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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
OXFD
2576
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.12M ﹤0.01%
527,481
-53
-0% -$718
TEO icon
2577
Telecom Argentina
TEO
$6.03B
$7.12M ﹤0.01%
488,880
-31,200
-6% -$512K
PGND
2578
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$7.11M ﹤0.01%
240,381
-2,381
-1% -$72.5K
RBBN icon
2579
Ribbon Communications
RBBN
$377M
$7.08M ﹤0.01%
1,238,259
-15,493
-1% -$104K
TLGT
2580
DELISTED
Teligent, Inc
TLGT
$7.08M ﹤0.01%
108,284
-665
-0.6% -$51.4K
BLT
2581
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$7.08M ﹤0.01%
1,270,268
-4,554
-0.4% -$33.6K
CCF
2582
DELISTED
Chase Corporation
CCF
$7.07M ﹤0.01%
179,572
-2,066
-1% -$80.7K
SQI
2583
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.07M ﹤0.01%
706,679
-8,772
-1% -$107K
CIVI
2584
DELISTED
Civitas Solutions, Inc.
CIVI
$7.05M ﹤0.01%
307,680
-3,186
-1% -$76.1K
PDFS icon
2585
PDF Solutions
PDFS
$1.93B
$7.03M ﹤0.01%
702,912
-10,244
-1% -$129K
RES icon
2586
RPC Inc
RES
$1.24B
$7.01M ﹤0.01%
792,633
+85,881
+12% +$980K
CHEF icon
2587
Chefs' Warehouse
CHEF
$4.71B
$7M ﹤0.01%
494,290
-396
-0.1% -$6.74K
BV
2588
DELISTED
Bazaarvoice, Inc.
BV
$6.97M ﹤0.01%
1,545,490
-19,603
-1% -$105K
GBT
2589
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.95M ﹤0.01%
+164,767
New +$7.77M
VVUS
2590
DELISTED
Vivus Inc
VVUS
$6.94M ﹤0.01%
423,243
-302,793
-42% -$4.79M
ASML icon
2591
ASML
ASML
$626B
$6.92M ﹤0.01%
78,603
-19,827
-20% -$1.88M
IXYS
2592
DELISTED
IXYS Corp
IXYS
$6.89M ﹤0.01%
617,328
-8,673
-1% -$105K
PHX
2593
DELISTED
PHX Minerals
PHX
$6.89M ﹤0.01%
426,263
+2,215
+0.5% +$39.3K
HTBK
2594
DELISTED
Heritage Commerce
HTBK
$6.88M ﹤0.01%
606,992
+57,434
+10% +$617K
OTIC
2595
DELISTED
Otonomy, Inc.
OTIC
$6.87M ﹤0.01%
385,469
-4,475
-1% -$106K
TSE
2596
DELISTED
Trinseo
TSE
$6.86M ﹤0.01%
271,819
-3,300
-1% -$88.2K
CNR
2597
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.85M ﹤0.01%
648,175
-1,593
-0.2% -$19.5K
ATRS
2598
DELISTED
Antares Pharma, Inc.
ATRS
$6.85M ﹤0.01%
4,029,311
+68,979
+2% +$135K
HBNC icon
2599
Horizon Bancorp
HBNC
$1.04B
$6.83M ﹤0.01%
647,354
+109,703
+20% +$1.2M
OVV icon
2600
Ovintiv
OVV
$17.3B
$6.83M ﹤0.01%
212,213
+5,779
+3% +$221K
102 103
104
105 106

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.