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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
-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
ACGN
2551
DELISTED
Aceragen Inc
ACGN
$7.53M ﹤0.01%
16,536
-19
-0.1% -$8.4K
CDI
2552
DELISTED
CDI Corp.
CDI
$7.51M ﹤0.01%
878,664
+4,642
+0.5% +$49.3K
IBCB
2553
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$7.5M ﹤0.01%
75,500
– –
MDGL icon
2554
Madrigal Pharmaceuticals
MDGL
$10.8B
$7.5M ﹤0.01%
123,177
+5,472
+5% +$395K
SZMK
2555
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7.46M ﹤0.01%
1,246,053
-53,392
-4% -$362K
FOXF icon
2556
Fox Factory Holding Corp
FOXF
$755M
$7.45M ﹤0.01%
441,609
-1,181
-0.3% -$18.6K
CACQ
2557
DELISTED
Caesars Acquisition Company
CACQ
$7.41M ﹤0.01%
1,042,967
-12,471
-1% -$88.8K
JRVR icon
2558
James River Group Holdings
JRVR
$208M
$7.4M ﹤0.01%
275,310
-2,744
-1% -$74.3K
ESPR
2559
DELISTED
Esperion Therapeutics
ESPR
$7.39M ﹤0.01%
313,457
-408
-0.1% -$25.6K
GOOD
2560
Gladstone Commercial Corp
GOOD
$605M
$7.38M ﹤0.01%
523,037
-6,456
-1% -$99K
CASH icon
2561
Pathward Financial
CASH
$1.86B
$7.37M ﹤0.01%
529,365
-8,976
-2% -$137K
ADVM
2562
DELISTED
Adverum Biotechnologies
ADVM
$7.31M ﹤0.01%
88,690
+4,728
+6% +$604K
BMRC icon
2563
Bank of Marin Bancorp
BMRC
$472M
$7.29M ﹤0.01%
303,620
-2,036
-0.7% -$49.4K
SNC
2564
DELISTED
State National Companies, Inc.
SNC
$7.28M ﹤0.01%
778,453
-9,453
-1% -$94.4K
AAIC
2565
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.27M ﹤0.01%
517,313
+103
+0% +$1.82K
FRO icon
2566
Frontline
FRO
$8.76B
$7.26M ﹤0.01%
540,164
-4,460
-0.8% -$59.8K
NNA
2567
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7.22M ﹤0.01%
136,736
-1,666
-1% -$95K
AEM icon
2568
Agnico Eagle Mines
AEM
$73.6B
$7.21M ﹤0.01%
284,722
+8,955
+3% +$218K
CRMT icon
2569
America's Car Mart
CRMT
$26.6M
$7.18M ﹤0.01%
217,072
+5,210
+2% +$215K
SALE
2570
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.18M ﹤0.01%
871,138
-3,556
-0.4% -$41.4K
POZN
2571
DELISTED
POZEN INC
POZN
$7.17M ﹤0.01%
1,229,489
+44,989
+4% +$441K
ECYT
2572
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7.16M ﹤0.01%
1,563,565
+54,956
+4% +$288K
CVI icon
2573
CVR Energy
CVI
$3.58B
$7.16M ﹤0.01%
174,320
+4,875
+3% +$194K
SPNS
2574
DELISTED
Sapiens International
SPNS
$7.15M ﹤0.01%
620,868
-1,824
-0.3% -$20.7K
OSUR icon
2575
OraSure Technologies
OSUR
$279M
$7.14M ﹤0.01%
1,607,806
-107,743
-6% -$562K
101 102
103
104 105

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.