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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
AAPL icon
1
Apple
AAPL
$4.72T
$8.04B 1.65%
284,489,016
+5,952,028
+2% +$158M
MSFT icon
2
Microsoft
MSFT
$2.83T
$6.04B 1.24%
104,775,490
+2,489,602
+2% +$141M
XOM icon
3
ExxonMobil
XOM
$650B
$5.62B 1.15%
64,355,268
+2,161,601
+3% +$192M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$5.12B 1.05%
43,337,560
+1,248,515
+3% +$151M
AMZN icon
5
Amazon
AMZN
$2.51T
$4.1B 0.84%
97,861,320
+3,978,540
+4% +$152M
T icon
6
AT&T
T
$160B
$4.09B 0.84%
133,464,472
+21,385,587
+19% +$676M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$3.9B 0.8%
30,413,666
+1,092,664
+4% +$136M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48B 0.71%
24,086,208
+1,381,785
+6% +$202M
PG icon
9
Procter & Gamble
PG
$342B
$3.47B 0.71%
38,649,041
+755,435
+2% +$65.6M
CVX icon
10
Chevron
CVX
$387B
$3.46B 0.71%
33,664,110
+1,011,859
+3% +$103M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$3.36B 0.69%
27,878,389
-298,712
-1% -$35.9M
PFE icon
12
Pfizer
PFE
$143B
$3.32B 0.68%
103,324,030
+2,754,787
+3% +$92.1M
GE icon
13
GE Aerospace
GE
$362B
$3.3B 0.68%
23,212,859
+521,683
+2% +$77.8M
VZ icon
14
Verizon
VZ
$183B
$3.19B 0.66%
61,445,755
+569,072
+0.9% +$30.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$3.18B 0.65%
79,075,580
+2,493,680
+3% +$97.5M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$3.15B 0.65%
53,292,687
-12,504,607
-19% -$725M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$3.02B 0.62%
77,664,520
+2,344,840
+3% +$89M
JPM icon
18
JPMorgan Chase
JPM
$930B
$2.97B 0.61%
44,584,406
+1,887,955
+4% +$123M
MRK icon
19
Merck
MRK
$322B
$2.84B 0.58%
47,760,409
+880,644
+2% +$51.5M
INTC icon
20
Intel
INTC
$504B
$2.77B 0.57%
73,301,717
+1,659,808
+2% +$58.8M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.7B 0.55%
24,035,387
+728,542
+3% +$81.9M
PM icon
22
Philip Morris
PM
$298B
$2.57B 0.53%
26,462,261
+871,161
+3% +$87.3M
KO icon
23
Coca-Cola
KO
$349B
$2.55B 0.52%
60,254,078
+1,492,283
+3% +$65.4M
WFC icon
24
Wells Fargo
WFC
$261B
$2.46B 0.5%
55,473,551
+2,257,567
+4% +$108M
CSCO icon
25
Cisco
CSCO
$444B
$2.43B 0.5%
76,469,687
+2,147,608
+3% +$66.1M
1
2 3 4 5

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.