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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
NVIV
2701
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$5.91M ﹤0.01%
37
– –
OCFC icon
2702
OceanFirst Financial
OCFC
$1.67B
$5.9M ﹤0.01%
342,875
-1,889
-0.5% -$34K
CRIS icon
2703
Curis
CRIS
$9.63M
$5.9M ﹤0.01%
1,461
+6
+0.4% +$34K
ERIC icon
2704
Ericsson
ERIC
$32.2B
$5.9M ﹤0.01%
603,170
+48,410
+9% +$490K
INWK
2705
DELISTED
InnerWorkings, Inc.
INWK
$5.89M ﹤0.01%
943,085
-13,079
-1% -$92K
GCAP
2706
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.88M ﹤0.01%
807,441
-9,585
-1% -$74.7K
CPRX
2707
DELISTED
Catalyst Pharmaceutical
CPRX
$5.88M ﹤0.01%
1,958,285
-18,707
-0.9% -$80.7K
BFIN
2708
DELISTED
BankFinancial
BFIN
$5.87M ﹤0.01%
472,585
-4,088
-0.9% -$49.3K
BNFT
2709
DELISTED
Benefitfocus, Inc.
BNFT
$5.86M ﹤0.01%
187,517
+158
+0.1% +$6.04K
TBNK
2710
DELISTED
Territorial Bancorp Inc.
TBNK
$5.86M ﹤0.01%
224,830
-40
-0% -$1.02K
IRT icon
2711
Independence Realty Trust
IRT
$3.92B
$5.85M ﹤0.01%
811,127
+175,631
+28% +$1.34M
MGI
2712
DELISTED
MoneyGram International, Inc. New
MGI
$5.83M ﹤0.01%
727,470
-9,779
-1% -$86.8K
CWST icon
2713
Casella Waste Systems
CWST
$5.66B
$5.83M ﹤0.01%
1,005,096
-12,370
-1% -$75.6K
HABT
2714
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.81M ﹤0.01%
271,211
-3,163
-1% -$84.8K
BOOT icon
2715
Boot Barn
BOOT
$4.55B
$5.8M ﹤0.01%
314,975
+788
+0.3% +$20.6K
GEN
2716
DELISTED
Genesis Healthcare, Inc.
GEN
$5.8M ﹤0.01%
946,494
+470
+0% +$3.19K
MOFG
2717
DELISTED
MidWestOne Financial Group
MOFG
$5.8M ﹤0.01%
198,251
+6,246
+3% +$193K
LPG icon
2718
Dorian LPG
LPG
$1.99B
$5.8M ﹤0.01%
562,171
-6,686
-1% -$92.2K
ANGI icon
2719
Angi Inc
ANGI
$222M
$5.79M ﹤0.01%
114,904
-1,389
-1% -$70.8K
GRBK icon
2720
Green Brick Partners
GRBK
$3.02B
$5.78M ﹤0.01%
534,088
+174,388
+48% +$2.1M
FRPT icon
2721
Freshpet
FRPT
$2.94B
$5.73M ﹤0.01%
545,750
-820
-0.2% -$11.9K
STRT icon
2722
STRATTEC Security
STRT
$364M
$5.7M ﹤0.01%
90,386
-1,103
-1% -$74K
BRG
2723
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.7M ﹤0.01%
475,812
-9,625
-2% -$115K
DS
2724
DELISTED
Drive Shack Inc.
DS
$5.68M ﹤0.01%
1,294,542
-44,331
-3% -$212K
MPG
2725
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.68M ﹤0.01%
270,507
+1,208
+0.4% +$23.7K
107 108
109
110 111

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.