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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
FBIZ icon
2776
First Business Financial Services
FBIZ
$565M
$5.27M ﹤0.01%
223,990
+7,572
+3% +$171K
SEAC
2777
DELISTED
Seachange International Inc
SEAC
$5.27M ﹤0.01%
41,802
-503
-1% -$65.7K
TCS
2778
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.26M ﹤0.01%
24,925
-325
-1% -$82.4K
FXCB
2779
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.26M ﹤0.01%
302,936
-1,531
-0.5% -$26.3K
TTM
2780
DELISTED
Tata Motors Limited
TTM
$5.25M ﹤0.01%
233,385
+34,760
+18% +$955K
FNLC icon
2781
First Bancorp
FNLC
$390M
$5.24M ﹤0.01%
274,312
+8,253
+3% +$156K
OPY icon
2782
Oppenheimer Holdings
OPY
$1.17B
$5.24M ﹤0.01%
261,649
-3,216
-1% -$70K
AMNB
2783
DELISTED
American National Bankshares Inc
AMNB
$5.22M ﹤0.01%
222,749
-2,657
-1% -$62.1K
CDMO
2784
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.22M ﹤0.01%
730,678
+22,471
+3% +$188K
HK
2785
DELISTED
Halcon Resources Corporation
HK
$5.2M ﹤0.01%
56,893
+1,495
+3% +$245K
MM
2786
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$5.19M ﹤0.01%
2,967,124
-31,244
-1% -$50.3K
ZAGG
2787
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.18M ﹤0.01%
763,555
-10,531
-1% -$79.2K
DEA
2788
Easterly Government Properties
DEA
$1.14B
$5.18M ﹤0.01%
129,940
-1,299
-1% -$51.2K
PFSI icon
2789
PennyMac Financial
PFSI
$3.87B
$5.18M ﹤0.01%
323,639
– –
JMBA
2790
DELISTED
Jamba, Inc.
JMBA
$5.17M ﹤0.01%
363,129
-3,761
-1% -$55.3K
PTVCB
2791
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.16M ﹤0.01%
237,891
-3,313
-1% -$75.7K
BPMC
2792
DELISTED
Blueprint Medicines
BPMC
$5.16M ﹤0.01%
241,810
-3,445
-1% -$95.3K
KEYW
2793
DELISTED
The KEYW Holding Corporation
KEYW
$5.14M ﹤0.01%
835,565
-10,794
-1% -$87.4K
FRPH icon
2794
FRP Holdings
FRPH
$429M
$5.14M ﹤0.01%
340,880
-4,216
-1% -$64.3K
EVDY
2795
DELISTED
Everyday Health, Inc.
EVDY
$5.12M ﹤0.01%
559,958
-6,313
-1% -$69.1K
NM
2796
DELISTED
Navios Maritime Holdings Inc.
NM
$5.11M ﹤0.01%
205,069
+1,144
+0.6% +$37.3K
SNMX
2797
DELISTED
Senomyx, Inc.
SNMX
$5.1M ﹤0.01%
1,144,009
-13,175
-1% -$78.4K
ALTO icon
2798
Alto Ingredients
ALTO
$354M
$5.1M ﹤0.01%
785,283
+159,906
+26% +$1.22M
VSLR
2799
DELISTED
VIVINT SOLAR, INC.
VSLR
$5.09M ﹤0.01%
485,418
-4,816
-1% -$62.1K
ADUS icon
2800
Addus HomeCare
ADUS
$2.15B
$5.06M ﹤0.01%
162,380
-913
-0.6% -$26.7K
110 111
112
113 114

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.