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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
YORW icon
2601
York Water
YORW
$502M
$6.83M ﹤0.01%
324,864
-3,292
-1% -$70K
IOVA icon
2602
Iovance Biotherapeutics
IOVA
$1.82B
$6.82M ﹤0.01%
1,184,667
+246
+0% +$1.92K
BMCH
2603
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.82M ﹤0.01%
387,369
-4,728
-1% -$88K
LAB icon
2604
Standard BioTools
LAB
$340M
$6.81M ﹤0.01%
840,010
-34,174
-4% -$538K
AGM icon
2605
Federal Agricultural Mortgage
AGM
$2.47B
$6.79M ﹤0.01%
261,804
-3,656
-1% -$96.6K
CASC
2606
DELISTED
Cascadian Therapeutics, Inc.
CASC
$6.75M ﹤0.01%
410,509
-27,013
-6% -$554K
MTEM
2607
DELISTED
Molecular Templates, Inc.
MTEM
$6.74M ﹤0.01%
10,028
+35
+0.4% +$24.9K
AIMT
2608
DELISTED
Aimmune Therapeutics
AIMT
$6.73M ﹤0.01%
+265,713
New +$6.21M
ICLR icon
2609
Icon
ICLR
$12.6B
$6.72M ﹤0.01%
94,756
+23,572
+33% +$1.77M
I.PRA
2610
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$6.72M ﹤0.01%
359,339
+38,050
+12% +$1,000K
ANAT
2611
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.72M ﹤0.01%
68,817
-25
-0% -$2.57K
IMMU
2612
DELISTED
Immunomedics Inc
IMMU
$6.72M ﹤0.01%
3,906,507
+157,491
+4% +$402K
TRU icon
2613
TransUnion
TRU
$15.1B
$6.72M ﹤0.01%
+267,378
New +$6.77M
VRA icon
2614
Vera Bradley
VRA
$97M
$6.71M ﹤0.01%
532,035
-7,049
-1% -$81.8K
BBW icon
2615
Build-A-Bear
BBW
$425M
$6.71M ﹤0.01%
354,985
+13,356
+4% +$253K
NHTC icon
2616
Natural Health Trends
NHTC
$14.7M
$6.7M ﹤0.01%
204,960
-1,767
-0.9% -$53.5K
RXII
2617
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6.7M ﹤0.01%
4,237,724
-52,612
-1% -$83.1K
TSC
2618
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.69M ﹤0.01%
536,658
-7,379
-1% -$93.3K
BDSI
2619
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.68M ﹤0.01%
1,201,893
+13,198
+1% +$97.4K
OLP
2620
One Liberty Properties
OLP
$530M
$6.67M ﹤0.01%
312,775
-4,107
-1% -$90.5K
PFIS icon
2621
Peoples Financial Services
PFIS
$704M
$6.66M ﹤0.01%
190,715
-2,337
-1% -$87.8K
VVX icon
2622
V2X
VVX
$2.83B
$6.66M ﹤0.01%
302,249
-4,325
-1% -$105K
OMN
2623
DELISTED
OMNOVA Solutions Inc.
OMN
$6.65M ﹤0.01%
1,201,134
-16,586
-1% -$106K
NXRT
2624
NexPoint Residential Trust
NXRT
$666M
$6.65M ﹤0.01%
497,848
-4,539
-0.9% -$59.7K
ERUS
2625
DELISTED
iShares MSCI Russia ETF
ERUS
$6.65M ﹤0.01%
273,888
– –
103 104
105
106 107

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.