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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
DRRX
2726
DELISTED
DURECT Corp
DRRX
$5.67M ﹤0.01%
290,995
-3,326
-1% -$75.6K
ECOM
2727
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.67M ﹤0.01%
569,906
-1,476
-0.3% -$16.2K
SPWH icon
2728
Sportsman's Warehouse
SPWH
$44.9M
$5.66M ﹤0.01%
459,215
-1,006
-0.2% -$12.5K
JIVE
2729
DELISTED
Jive Software, Inc.
JIVE
$5.66M ﹤0.01%
1,210,945
+18,205
+2% +$84.3K
EWU icon
2730
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.65M ﹤0.01%
172,277
+105,962
+160% +$3.74M
AT
2731
DELISTED
Atlantic Power Corporation
AT
$5.64M ﹤0.01%
3,034,577
-36,760
-1% -$88.2K
RIGL icon
2732
Rigel Pharmaceuticals
RIGL
$680M
$5.62M ﹤0.01%
227,582
-2,643
-1% -$78.9K
HCOM
2733
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.62M ﹤0.01%
270,460
-3,307
-1% -$76.5K
LTS
2734
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$5.6M ﹤0.01%
2,654,109
+4,098
+0.2% +$11.3K
OCLR
2735
DELISTED
Oclaro Inc.
OCLR
$5.58M ﹤0.01%
2,427,958
-25,858
-1% -$63.3K
FARM
2736
DELISTED
Farmer Brothers
FARM
$5.58M ﹤0.01%
204,775
+311
+0.2% +$7.36K
BUFF
2737
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.58M ﹤0.01%
+311,515
New +$7.65M
VWTR
2738
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.57M ﹤0.01%
575,693
-7,790
-1% -$97.4K
DCO icon
2739
Ducommun
DCO
$2.76B
$5.57M ﹤0.01%
277,453
-3,351
-1% -$78.1K
BSTC
2740
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.57M ﹤0.01%
127,861
-908
-0.7% -$49K
NSTG
2741
DELISTED
NanoString Technologies, Inc.
NSTG
$5.57M ﹤0.01%
347,902
+14,074
+4% +$221K
TNAV
2742
DELISTED
Telenav Inc.
TNAV
$5.56M ﹤0.01%
711,866
-10,347
-1% -$75.2K
CTO
2743
CTO Realty Growth
CTO
$813M
$5.55M ﹤0.01%
410,375
-5,132
-1% -$77.1K
ZEUS
2744
DELISTED
Olympic Steel
ZEUS
$5.54M ﹤0.01%
557,051
+7,200
+1% +$91.1K
NKSH icon
2745
National Bankshares
NKSH
$258M
$5.54M ﹤0.01%
178,124
-2,192
-1% -$67.7K
CNXN icon
2746
PC Connection
CNXN
$2.12B
$5.54M ﹤0.01%
267,131
+7,602
+3% +$166K
OCUL icon
2747
Ocular Therapeutix
OCUL
$1.79B
$5.52M ﹤0.01%
392,453
+47,117
+14% +$947K
UMH
2748
UMH Properties
UMH
$1.29B
$5.49M ﹤0.01%
590,534
+7,090
+1% +$67.5K
RELY
2749
DELISTED
Real Industry, Inc.
RELY
$5.49M ﹤0.01%
622,696
-9,842
-2% -$105K
MG icon
2750
Mistras Group
MG
$482M
$5.49M ﹤0.01%
427,081
-5,679
-1% -$90.7K
108 109
110
111 112

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.