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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
PFC
2401
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.1M ﹤0.01%
498,174
+33,182
+7% +$714K
CLNE icon
2402
Clean Energy Fuels
CLNE
$427M
$11.1M ﹤0.01%
2,481,288
+200,633
+9% +$766K
REI icon
2403
Ring Energy
REI
$315M
$11.1M ﹤0.01%
1,009,398
+85,506
+9% +$800K
MG icon
2404
Mistras Group
MG
$484M
$11.1M ﹤0.01%
470,913
+25,648
+6% +$628K
KEYW
2405
DELISTED
The KEYW Holding Corporation
KEYW
$11M ﹤0.01%
1,000,640
+73,968
+8% +$762K
GLBL
2406
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11M ﹤0.01%
2,686,179
+210,884
+9% +$753K
WK icon
2407
Workiva
WK
$3.36B
$11M ﹤0.01%
608,776
+36,612
+6% +$594K
ASML icon
2408
ASML
ASML
$626B
$11M ﹤0.01%
100,611
+7,915
+9% +$838K
RT
2409
DELISTED
Ruby Tuesday Georgia
RT
$11M ﹤0.01%
4,409,007
+371,359
+9% +$1.24M
IDT icon
2410
IDT Corp
IDT
$1.64B
$11M ﹤0.01%
754,072
+34,618
+5% +$443K
ENIA
2411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11M ﹤0.01%
1,342,048
+148,636
+12% +$1.28M
FRP
2412
DELISTED
Fairpoint Communications, Inc.
FRP
$11M ﹤0.01%
728,666
+36,667
+5% +$536K
STAY
2413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.9M ﹤0.01%
770,559
+8,395
+1% +$122K
FBNC icon
2414
First Bancorp
FBNC
$2.6B
$10.9M ﹤0.01%
552,360
+45,117
+9% +$861K
ANGI icon
2415
Angi Inc
ANGI
$229M
$10.9M ﹤0.01%
110,211
+6,758
+7% +$592K
NVCR icon
2416
NovoCure
NVCR
$1.73B
$10.9M ﹤0.01%
1,276,265
+83,967
+7% +$766K
LBY
2417
DELISTED
Libbey, Inc.
LBY
$10.9M ﹤0.01%
610,138
+43,690
+8% +$763K
FCBC icon
2418
First Community Bankshares
FCBC
$900M
$10.9M ﹤0.01%
437,960
+34,337
+9% +$808K
AOSL icon
2419
Alpha and Omega Semiconductor
AOSL
$950M
$10.9M ﹤0.01%
499,664
+27,161
+6% +$488K
HBNC icon
2420
Horizon Bancorp
HBNC
$1.04B
$10.8M ﹤0.01%
829,260
+173,119
+26% +$2.12M
KE
2421
Kimball Electronics
KE
$595M
$10.8M ﹤0.01%
779,961
+54,147
+7% +$675K
ACLS icon
2422
Axcelis
ACLS
$4.01B
$10.8M ﹤0.01%
812,988
+63,710
+9% +$739K
BCOV
2423
DELISTED
Brightcove, Inc.
BCOV
$10.8M ﹤0.01%
825,833
+48,870
+6% +$558K
YORW icon
2424
York Water
YORW
$502M
$10.8M ﹤0.01%
362,837
+23,752
+7% +$709K
KERX
2425
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$10.7M ﹤0.01%
2,021,682
+136,834
+7% +$738K
95 96
97
98 99

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.