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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487B
AUM Growth
+$34.3B
Cap. Flow
+$16.7B
Cap. Flow %
3.43%
Top 10 Hldgs %
9.71%
Holding
4,391
New
38
Increased
3,504
Reduced
475
Closed
106

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$676M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$552M
3
BABA icon
Alibaba
BABA
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725M
2
EMC
EMC CORPORATION
EMC
+$723M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$396M
4
GAS
AGL Resources Inc
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

Rank Sector Weight
1 Healthcare 13.49%
2 Technology 12.95%
3 Financials 12.48%
4 Industrials 10.43%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
2351
DELISTED
Immunomedics Inc
IMMU
$12.2M ﹤0.01%
3,743,062
+241,586
+7% +$676K
WCN
2352
Waste Connections
WCN
$42.2B
$12.2M ﹤0.01%
243,971
+31,025
+15% +$1.56M
PFBC icon
2353
Preferred Bank
PFBC
$1.24B
$12.1M ﹤0.01%
339,074
+24,837
+8% +$835K
CIA icon
2354
Citizens
CIA
$239M
$12.1M ﹤0.01%
1,294,742
+94,997
+8% +$882K
NEO icon
2355
NeoGenomics
NEO
$1.96B
$12.1M ﹤0.01%
1,471,971
+87,117
+6% +$731K
ESIO
2356
DELISTED
Electro Scientific Industries
ESIO
$12M ﹤0.01%
2,135,843
+266,865
+14% +$1.56M
EBF icon
2357
Ennis
EBF
$552M
$12M ﹤0.01%
714,520
+31,098
+5% +$535K
SC
2358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12M ﹤0.01%
986,010
-19,358
-2% -$223K
NWLI
2359
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12M ﹤0.01%
58,268
+4,114
+8% +$810K
MBWM icon
2360
Mercantile Bank Corp
MBWM
$1.04B
$11.9M ﹤0.01%
444,492
+30,863
+7% +$800K
IBRX icon
2361
ImmunityBio
IBRX
$7.51B
$11.9M ﹤0.01%
1,532,703
+83,295
+6% +$622K
PRTY
2362
DELISTED
Party City Holdco Inc.
PRTY
$11.9M ﹤0.01%
693,261
+50,726
+8% +$843K
FRO icon
2363
Frontline
FRO
$8.76B
$11.9M ﹤0.01%
1,653,599
+149,789
+10% +$1.16M
INOV
2364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.8M ﹤0.01%
800,256
-17,235
-2% -$286K
PPC icon
2365
Pilgrim's Pride
PPC
$6.51B
$11.7M ﹤0.01%
555,924
+16,335
+3% +$379K
AGYS icon
2366
Agilysys
AGYS
$2.97B
$11.7M ﹤0.01%
1,054,913
+40,021
+4% +$435K
WING icon
2367
Wingstop
WING
$3.53B
$11.7M ﹤0.01%
400,324
+28,303
+8% +$819K
ZGNX
2368
DELISTED
Zogenix, Inc.
ZGNX
$11.7M ﹤0.01%
1,025,692
+68,420
+7% +$631K
VCRA
2369
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.7M ﹤0.01%
693,165
+44,958
+7% +$687K
BHP icon
2370
BHP
BHP
$215B
$11.7M ﹤0.01%
377,894
+25,287
+7% +$694K
ZOES
2371
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11.7M ﹤0.01%
526,087
+32,220
+7% +$1.02M
WHG icon
2372
Westwood Holdings Group
WHG
$182M
$11.7M ﹤0.01%
219,626
+12,375
+6% +$648K
COWN
2373
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.6M ﹤0.01%
800,087
+47,866
+6% +$634K
IL
2374
DELISTED
IntraLinks Holdings Inc.
IL
$11.6M ﹤0.01%
1,152,247
+83,662
+8% +$709K
GOOD
2375
Gladstone Commercial Corp
GOOD
$605M
$11.6M ﹤0.01%
621,656
+45,025
+8% +$809K
93 94
95
96 97

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Fund Advisors held 4,391 positions worth $487B, up 7.6% from $453B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

BlackRock Fund Advisors deployed $16.7B of net new capital in Q3 2016, opening 38 new positions and adding to 3,504 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 411,999 shares worth $539M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $725M trimmed.

  • BlackRock Fund Advisors's largest Q3 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 411,999 shares worth $539M.
  • BlackRock Fund Advisors added most to AT&T in Q3 2016, an estimated $676M increase.
  • BlackRock Fund Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $725M.
  • BlackRock Fund Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $723M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $487B portfolio in Q3 2016.
  • BlackRock Fund Advisors opened 38 new positions and closed 106 in Q3 2016.
  • BlackRock Fund Advisors's portfolio value rose 7.6% quarter-over-quarter to $487B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.