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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
AFOP
2651
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$6.41M ﹤0.01%
375,136
-3,664
-1% -$68.9K
IDT icon
2652
IDT Corp
IDT
$1.64B
$6.39M ﹤0.01%
632,426
-57,147
-8% -$658K
HOFT icon
2653
Hooker Furnishings Corp
HOFT
$151M
$6.37M ﹤0.01%
270,792
-3,296
-1% -$81.6K
PTX
2654
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.37M ﹤0.01%
201,496
+33,194
+20% +$1.59M
TFIN icon
2655
Triumph Financial Inc
TFIN
$1.81B
$6.34M ﹤0.01%
377,175
-2,916
-0.8% -$41.9K
WLB
2656
DELISTED
Westmoreland Coal Company
WLB
$6.34M ﹤0.01%
449,786
-3,874
-0.9% -$57.1K
WPM icon
2657
Wheaton Precious Metals
WPM
$49.5B
$6.34M ﹤0.01%
527,584
+13,910
+3% +$181K
ARC
2658
DELISTED
ARC Document Solutions, Inc.
ARC
$6.33M ﹤0.01%
1,064,120
-13,616
-1% -$92.1K
ZIXI
2659
DELISTED
Zix Corporation
ZIXI
$6.32M ﹤0.01%
1,502,001
-17,906
-1% -$85.1K
VIVS
2660
VivoSim Labs
VIVS
$1.2M
$6.32M ﹤0.01%
9,827
+973
+11% +$739K
PFNX
2661
DELISTED
Pfenex Inc.
PFNX
$6.32M ﹤0.01%
420,729
-5,835
-1% -$119K
BBL
2662
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.31M ﹤0.01%
205,842
+10,785
+6% +$378K
UCFC
2663
DELISTED
United Community Financial Corp
UCFC
$6.28M ﹤0.01%
1,256,834
-6,721
-0.5% -$34.2K
CSS
2664
DELISTED
CSS Industries, Inc.
CSS
$6.28M ﹤0.01%
238,335
-2,899
-1% -$81.5K
PLNT icon
2665
Planet Fitness
PLNT
$4.42B
$6.27M ﹤0.01%
+365,757
New +$6.43M
SRNE
2666
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.27M ﹤0.01%
747,156
+5,510
+0.7% +$87.8K
CTIC
2667
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6.26M ﹤0.01%
429,023
+5,029
+1% +$86.9K
ANTH
2668
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$6.25M ﹤0.01%
128,381
+11,258
+10% +$787K
AHRT
2669
AH Realty Trust
AHRT
$529M
$6.24M ﹤0.01%
638,870
-19,021
-3% -$191K
PBPB
2670
DELISTED
Potbelly
PBPB
$6.23M ﹤0.01%
566,245
-6,848
-1% -$82.1K
CIB icon
2671
Grupo Cibest SA
CIB
$22B
$6.2M ﹤0.01%
192,678
-13,512
-7% -$486K
NGS icon
2672
Natural Gas Services Group
NGS
$472M
$6.2M ﹤0.01%
321,449
-2,476
-0.8% -$50.8K
GBNK
2673
DELISTED
Guaranty Bancorp
GBNK
$6.18M ﹤0.01%
375,411
-2,868
-0.8% -$46.5K
RBCAA icon
2674
Republic Bancorp
RBCAA
$1.95B
$6.17M ﹤0.01%
251,154
-3,421
-1% -$85.8K
HLI icon
2675
Houlihan Lokey
HLI
$8.75B
$6.13M ﹤0.01%
+281,312
New +$6.16M
105 106
107
108 109

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.