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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
SN
2376
DELISTED
Sanchez Energy Corporation
SN
$11.6M ﹤0.01%
1,307,976
+6,731
+0.5% +$51.8K
PSTB
2377
DELISTED
Park Sterling Corp.
PSTB
$11.5M ﹤0.01%
1,422,111
+95,120
+7% +$755K
VTOL icon
2378
Bristow Group
VTOL
$1.34B
$11.5M ﹤0.01%
714,469
+52,430
+8% +$857K
EMWP
2379
DELISTED
Eros Media World PLC
EMWP
$11.5M ﹤0.01%
37,534
+3,187
+9% +$1.09M
GRC icon
2380
Gorman-Rupp
GRC
$2.14B
$11.5M ﹤0.01%
449,041
+32,932
+8% +$888K
SGBK
2381
DELISTED
Stonegate Bank
SGBK
$11.5M ﹤0.01%
339,791
+40,547
+14% +$1.31M
THFF icon
2382
First Financial Corp
THFF
$958M
$11.4M ﹤0.01%
281,291
+18,909
+7% +$746K
UAM
2383
DELISTED
Universal American Corp
UAM
$11.4M ﹤0.01%
1,493,645
-229,140
-13% -$1.69M
H icon
2384
Hyatt Hotels
H
$16.4B
$11.4M ﹤0.01%
231,460
-1,141
-0.5% -$58.8K
INFO
2385
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.4M ﹤0.01%
+302,836
New +$10.8M
KOS icon
2386
Kosmos Energy
KOS
$1.6B
$11.4M ﹤0.01%
1,771,979
+122,281
+7% +$713K
WLH
2387
DELISTED
WILLIAM LYON HOMES
WLH
$11.3M ﹤0.01%
610,101
+49,145
+9% +$835K
DBVT
2388
DBV Technologies
DBVT
$799M
$11.3M ﹤0.01%
31,110
+1,062
+4% +$369K
DVAX
2389
DELISTED
Dynavax Technologies
DVAX
$11.3M ﹤0.01%
1,075,267
+62,094
+6% +$892K
CIB icon
2390
Grupo Cibest SA
CIB
$22B
$11.3M ﹤0.01%
288,453
+41,179
+17% +$1.53M
INXN
2391
DELISTED
Interxion Holding N.V.
INXN
$11.3M ﹤0.01%
310,890
+3,025
+1% +$113K
XENT
2392
DELISTED
Intersect ENT, Inc
XENT
$11.2M ﹤0.01%
709,551
+47,922
+7% +$722K
YELL
2393
DELISTED
Yellow Corporation Common Stock
YELL
$11.2M ﹤0.01%
908,762
+63,684
+8% +$711K
CZR icon
2394
Caesars Entertainment
CZR
$6.06B
$11.2M ﹤0.01%
794,811
+50,894
+7% +$731K
CWST icon
2395
Casella Waste Systems
CWST
$5.71B
$11.2M ﹤0.01%
1,083,946
+81,621
+8% +$744K
KPTI icon
2396
Karyopharm Therapeutics
KPTI
$43.5M
$11.2M ﹤0.01%
76,484
+5,165
+7% +$621K
REV
2397
DELISTED
Revlon, Inc.
REV
$11.2M ﹤0.01%
303,270
+22,164
+8% +$772K
PEBO icon
2398
Peoples Bancorp
PEBO
$1.5B
$11.1M ﹤0.01%
452,249
+31,749
+8% +$735K
SCNB
2399
DELISTED
Suffolk Bancorp
SCNB
$11.1M ﹤0.01%
319,804
+26,604
+9% +$897K
OCFC icon
2400
OceanFirst Financial
OCFC
$1.68B
$11.1M ﹤0.01%
577,321
+41,632
+8% +$794K
94 95
96
97 98

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.