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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
CWEI
2751
DELISTED
Clayton Williams Energy, Inc.
CWEI
$5.49M ﹤0.01%
141,347
+845
+0.6% +$37.1K
SZYM
2752
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5.48M ﹤0.01%
2,108,012
-3,060
-0.1% -$7.97K
ASC icon
2753
Ardmore Shipping
ASC
$702M
$5.48M ﹤0.01%
453,601
-5,599
-1% -$69.4K
SPA
2754
DELISTED
Sparton
SPA
$5.47M ﹤0.01%
255,498
-3,372
-1% -$79.3K
MLR icon
2755
Miller Industries
MLR
$568M
$5.46M ﹤0.01%
279,440
-9,396
-3% -$186K
MODN
2756
DELISTED
MODEL N, INC.
MODN
$5.46M ﹤0.01%
545,407
+4,093
+0.8% +$44.3K
CHFN
2757
DELISTED
Charter Financial Corp
CHFN
$5.46M ﹤0.01%
430,451
-2,376
-0.5% -$29.4K
CVLG icon
2758
Covenant Logistics
CVLG
$907M
$5.46M ﹤0.01%
607,160
-8,588
-1% -$100K
FLXN
2759
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.44M ﹤0.01%
365,843
+164
+0% +$3.85K
NEWR
2760
DELISTED
New Relic, Inc.
NEWR
$5.42M ﹤0.01%
142,301
+2,281
+2% +$80.9K
BBBY
2761
Bed Bath & Beyond
BBBY
$476M
$5.41M ﹤0.01%
419,489
-5,008
-1% -$78.3K
BKI
2762
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.4M ﹤0.01%
165,961
+5,975
+4% +$193K
RAIL icon
2763
FreightCar America
RAIL
$257M
$5.38M ﹤0.01%
313,491
-3,965
-1% -$79.6K
ATLO icon
2764
AMES National
ATLO
$267M
$5.38M ﹤0.01%
234,525
-2,895
-1% -$69.5K
TPCO
2765
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5.38M ﹤0.01%
685,654
+161,142
+31% +$2.01M
ENOC
2766
DELISTED
EnerNOC, Inc.
ENOC
$5.37M ﹤0.01%
680,217
-8,660
-1% -$75.2K
NGVC icon
2767
Vitamin Cottage Natural Grocers
NGVC
$725M
$5.37M ﹤0.01%
236,626
-2,649
-1% -$63.6K
RDI icon
2768
Reading International Class A
RDI
$31.8M
$5.36M ﹤0.01%
422,678
-5,974
-1% -$76.9K
CENT icon
2769
Central Garden & Pet Co
CENT
$2.66B
$5.35M ﹤0.01%
+432,601
New +$4.15M
CARB
2770
DELISTED
Carbonite Inc
CARB
$5.34M ﹤0.01%
479,991
+210
+0% +$2.42K
GIFI
2771
DELISTED
Gulf Island Fabrication
GIFI
$5.33M ﹤0.01%
506,272
+7,107
+1% +$81.7K
ATEN icon
2772
A10 Networks
ATEN
$2.14B
$5.31M ﹤0.01%
885,739
+4,343
+0.5% +$27.4K
UTMD icon
2773
Utah Medical Products
UTMD
$224M
$5.3M ﹤0.01%
98,359
-1,207
-1% -$65.8K
DXLG icon
2774
Destination XL Group
DXLG
$31M
$5.27M ﹤0.01%
907,409
-12,539
-1% -$66.7K
TPST icon
2775
Tempest Therapeutics
TPST
$13.8M
$5.27M ﹤0.01%
212
+1
+0.5% +$67.3K
109 110
111
112 113

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.