We are live on ! Find out more
BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386B
AUM Growth
-$30.7B
Cap. Flow
+$3.53B
Cap. Flow %
0.91%
Top 10 Hldgs %
9.67%
Holding
3,976
New
79
Increased
1,724
Reduced
1,924
Closed
66

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$524M
2
PYPL icon
PayPal
PYPL
+$488M
3
AGN.PRA
Allergan plc
AGN.PRA
+$424M
4
T icon
AT&T
T
+$423M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$354M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$576M
2
EBAY icon
eBay
EBAY
+$507M
3
DTV
DIRECTV COM STK (DE)
DTV
+$498M
4
OCR
OMNICARE INC
OCR
+$326M
5
BAX icon
Baxter International
BAX
+$282M

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Financials 13.33%
3 Technology 12.48%
4 Industrials 10.45%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRGA
2476
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.42M ﹤0.01%
49,435
-573
-1% -$110K
FBNC icon
2477
First Bancorp
FBNC
$2.6B
$8.42M ﹤0.01%
495,275
-6,755
-1% -$114K
EVRI
2478
DELISTED
Everi Holdings
EVRI
$8.41M ﹤0.01%
1,639,713
-21,799
-1% -$125K
SQNM
2479
DELISTED
SEQUENOM INC NEW
SQNM
$8.41M ﹤0.01%
4,805,659
+131,513
+3% +$322K
EXTR icon
2480
Extreme Networks
EXTR
$3.94B
$8.4M ﹤0.01%
2,499,436
-62,907
-2% -$175K
INOV
2481
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.37M ﹤0.01%
401,956
+37,465
+10% +$870K
MLAB icon
2482
Mesa Laboratories
MLAB
$557M
$8.37M ﹤0.01%
75,108
-2,040
-3% -$216K
FIZZ icon
2483
National Beverage
FIZZ
$2.96B
$8.36M ﹤0.01%
544,118
-5,326
-1% -$68.2K
ABCW
2484
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$8.32M ﹤0.01%
195,307
-939
-0.5% -$37.7K
IBN icon
2485
ICICI Bank
IBN
$108B
$8.31M ﹤0.01%
1,091,521
+69,857
+7% +$596K
AXDX
2486
DELISTED
Accelerate Diagnostics
AXDX
$8.3M ﹤0.01%
51,322
-493
-1% -$107K
FLIC
2487
DELISTED
First of Long Island Corp
FLIC
$8.29M ﹤0.01%
460,284
-5,459
-1% -$97K
NSA
2488
DELISTED
National Storage Affiliates Trust
NSA
$8.27M ﹤0.01%
610,374
-19,242
-3% -$246K
LIOX
2489
DELISTED
Lionbridge Technologies
LIOX
$8.27M ﹤0.01%
1,672,976
-21,104
-1% -$118K
KBAL
2490
DELISTED
Kimball International
KBAL
$8.26M ﹤0.01%
872,963
-10,616
-1% -$119K
WIFI
2491
DELISTED
Boingo Wireless, Inc.
WIFI
$8.26M ﹤0.01%
997,108
-100,014
-9% -$857K
TGH
2492
DELISTED
Textainer Group Holdings limited
TGH
$8.22M ﹤0.01%
498,793
-5,427
-1% -$107K
GBL
2493
DELISTED
GAMCO Investors, Inc.
GBL
$8.21M ﹤0.01%
277,748
-3,155
-1% -$106K
NM.PRH
2494
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$8.21M ﹤0.01%
478,886
+67,475
+16% +$1.22M
BMA icon
2495
Banco Macro
BMA
$5.88B
$8.2M ﹤0.01%
213,606
-13,732
-6% -$614K
IMMR icon
2496
Immersion
IMMR
$251M
$8.2M ﹤0.01%
730,313
-9,748
-1% -$118K
CCXI
2497
DELISTED
ChemoCentryx, Inc.
CCXI
$8.2M ﹤0.01%
1,355,193
+52,069
+4% +$376K
DFRG
2498
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.2M ﹤0.01%
589,964
-9,047
-2% -$138K
ADXS
2499
DELISTED
Advaxis Inc
ADXS
$8.19M ﹤0.01%
53,337
+56
+0.1% +$13.5K
AAOI icon
2500
Applied Optoelectronics
AAOI
$7.57B
$8.18M ﹤0.01%
435,537
+44,936
+12% +$876K
98 99
100
101 102

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 2015 Portfolio in Review

As of Q3 2015, BlackRock Fund Advisors held 3,976 positions worth $386B, down 7.4% from $417B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.6%. BlackRock Fund Advisors opened 79 new positions and exited 66, leaving the 3,976-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • BlackRock Fund Advisors's largest Q3 2015 buy was Kraft Heinz: 6,943,042 shares worth $490M.
  • BlackRock Fund Advisors added most to AT&T in Q3 2015, an estimated $423M increase.
  • BlackRock Fund Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $507M.
  • BlackRock Fund Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $576M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $386B portfolio in Q3 2015.
  • BlackRock Fund Advisors opened 79 new positions and closed 66 in Q3 2015.
  • BlackRock Fund Advisors's portfolio value fell 7.4% quarter-over-quarter to $386B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.