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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
(+7.6%)
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,391
New
38
Increased
3,504
Reduced
475
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$676M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$552M |
| 3 |
Alibaba
BABA
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$383M |
| 5 |
Charter Communications
CHTR
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$725M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$723M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
COTV
2426
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.7M | ﹤0.01% |
319,523
+22,812
| +8% | +$641K |
|
|
GG
2427
DELISTED
Goldcorp Inc
GG
| $10.7M | ﹤0.01% |
648,571
-17,883
| -3% | -$315K |
|
|
CZR
2428
DELISTED
Caesars Entertainment Corporation
CZR
| $10.7M | ﹤0.01% |
1,435,545
+114,859
| +9% | +$827K |
|
2429
Heritage Insurance Holdings
HRTG
$889M
| $10.7M | ﹤0.01% |
741,962
+34,272
| +5% | +$451K |
|
2430
DHT Holdings
DHT
$2.99B
| $10.7M | ﹤0.01% |
2,548,961
+199,202
| +8% | +$927K |
|
|
LION
2431
DELISTED
Fidelity Southern Corporation
LION
| $10.7M | ﹤0.01% |
580,359
+44,203
| +8% | +$768K |
|
|
CRC
2432
DELISTED
California Resources Corporation
CRC
| $10.7M | ﹤0.01% |
852,956
+26,777
| +3% | +$305K |
|
|
SALE
2433
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.6M | ﹤0.01% |
1,076,656
+78,213
| +8% | +$790K |
|
2434
Independence Realty Trust
IRT
$3.92B
| $10.6M | ﹤0.01% |
1,181,184
+88,181
| +8% | +$822K |
|
|
RPT
2435
Rithm Property Trust
RPT
$95.8M
| $10.6M | ﹤0.01% |
134,334
+21,018
| +19% | +$1.67M |
|
2436
QCR Holdings
QCRH
$1.69B
| $10.6M | ﹤0.01% |
334,859
+25,456
| +8% | +$760K |
|
2437
Arrow Financial
AROW
$659M
| $10.6M | ﹤0.01% |
398,030
+28,143
| +8% | +$712K |
|
2438
Pampa Energía
PAM
$4.75B
| $10.6M | ﹤0.01% |
327,855
+65,711
| +25% | +$1.83M |
|
|
SSI
2439
DELISTED
Stage Stores Inc
SSI
| $10.6M | ﹤0.01% |
1,891,706
+73,717
| +4% | +$413K |
|
|
ANAT
2440
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.6M | ﹤0.01% |
86,917
-2,318
| -3% | -$268K |
|
|
ADXS
2441
DELISTED
Advaxis Inc
ADXS
| $10.6M | ﹤0.01% |
66,106
+8,107
| +14% | +$1.32M |
|
2442
Financial Institutions
FISI
$816M
| $10.5M | ﹤0.01% |
389,078
+29,063
| +8% | +$777K |
|
2443
NMI Holdings
NMIH
$3.37B
| $10.5M | ﹤0.01% |
1,381,993
+103,598
| +8% | +$725K |
|
2444
Teladoc Health
TDOC
$1.22B
| $10.5M | ﹤0.01% |
574,015
+37,309
| +7% | +$654K |
|
|
FNBC
2445
DELISTED
First NBC Bank Holding Company
FNBC
| $10.5M | ﹤0.01% |
1,112,604
+68,264
| +7% | +$991K |
|
2446
SiteOne Landscape Supply
SITE
$4.12B
| $10.5M | ﹤0.01% |
291,379
+18,961
| +7% | +$716K |
|
2447
Par Pacific Holdings
PARR
$4.31B
| $10.4M | ﹤0.01% |
798,015
+133,728
| +20% | +$1.87M |
|
2448
Altisource Portfolio Solutions
ASPS
$63.6M
| $10.4M | ﹤0.01% |
40,238
+2,321
| +6% | +$546K |
|
|
BHBK
2449
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.4M | ﹤0.01% |
694,393
+46,310
| +7% | +$672K |
|
|
RATE
2450
DELISTED
Bankrate Inc
RATE
| $10.4M | ﹤0.01% |
1,228,379
+93,797
| +8% | +$746K |
|
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BJ
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MFS
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.