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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
NXRT
2451
NexPoint Residential Trust
NXRT
$666M
$10.4M ﹤0.01%
528,891
+35,658
+7% +$711K
RBBN icon
2452
Ribbon Communications
RBBN
$377M
$10.4M ﹤0.01%
1,334,971
+88,512
+7% +$773K
STAA icon
2453
STAAR Surgical
STAA
$1.21B
$10.4M ﹤0.01%
1,104,666
+68,780
+7% +$552K
OSG
2454
DELISTED
Overseas Shipholding Group Inc.
OSG
$10.3M ﹤0.01%
978,925
+139,135
+17% +$1.59M
CUNB
2455
DELISTED
CU Bancorp
CUNB
$10.3M ﹤0.01%
451,819
+29,786
+7% +$715K
GORO icon
2456
Goldgroup Mining Inc.
GORO
$157M
$10.3M ﹤0.01%
1,385,820
+78,159
+6% +$463K
ONIT
2457
Onity Group
ONIT
$309M
$10.3M ﹤0.01%
186,754
+12,013
+7% +$491K
AAOI icon
2458
Applied Optoelectronics
AAOI
$7.57B
$10.3M ﹤0.01%
462,603
+37,872
+9% +$586K
HCKT icon
2459
Hackett Group
HCKT
$270M
$10.3M ﹤0.01%
621,473
+36,388
+6% +$555K
DMRC icon
2460
Digimarc Corp
DMRC
$147M
$10.3M ﹤0.01%
267,574
+50,352
+23% +$1.8M
EWI icon
2461
iShares MSCI Italy ETF
EWI
$1.01B
$10.2M ﹤0.01%
464,873
-467,613
-50% -$10.3M
CMRX
2462
DELISTED
Chimerix, Inc.
CMRX
$10.2M ﹤0.01%
1,838,800
+151,248
+9% +$692K
RUN icon
2463
Sunrun
RUN
$2.34B
$10.2M ﹤0.01%
1,614,730
+139,076
+9% +$779K
HOV icon
2464
Hovnanian Enterprises
HOV
$726M
$10.1M ﹤0.01%
239,815
-31,964
-12% -$1.41M
WSR
2465
DELISTED
Whitestone REIT
WSR
$10.1M ﹤0.01%
729,011
+47,244
+7% +$706K
OMN
2466
DELISTED
OMNOVA Solutions Inc.
OMN
$10.1M ﹤0.01%
1,196,243
+89,920
+8% +$837K
HZN
2467
DELISTED
Horizon Global Corporation
HZN
$10.1M ﹤0.01%
505,926
+32,193
+7% +$496K
INWK
2468
DELISTED
InnerWorkings, Inc.
INWK
$10.1M ﹤0.01%
1,069,511
+67,729
+7% +$591K
CIG icon
2469
CEMIG Preferred Shares
CIG
$6.26B
$10.1M ﹤0.01%
7,628,215
+1,058,862
+16% +$1.46M
EWA icon
2470
iShares MSCI Australia ETF
EWA
$1.39B
$10M ﹤0.01%
480,117
+88,923
+23% +$1.82M
CNR
2471
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10M ﹤0.01%
686,677
+42,827
+7% +$691K
REGI
2472
DELISTED
Renewable Energy Group, Inc.
REGI
$10M ﹤0.01%
1,180,164
-42,001
-3% -$371K
LFCR icon
2473
Lifecore Biomedical
LFCR
$166M
$9.97M ﹤0.01%
743,584
+49,543
+7% +$600K
AIMT
2474
DELISTED
Aimmune Therapeutics
AIMT
$9.97M ﹤0.01%
664,746
+42,183
+7% +$569K
TSC
2475
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.97M ﹤0.01%
617,339
+50,275
+9% +$744K
97 98
99
100 101

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.