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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
TRR
2801
DELISTED
Trc Companies
TRR
$5.06M ﹤0.01%
427,520
-4,987
-1% -$51.3K
IBCC
2802
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.04M ﹤0.01%
204,000
– –
LMNR icon
2803
Limoneira
LMNR
$241M
$5.04M ﹤0.01%
300,927
-3,426
-1% -$65.7K
TDOC icon
2804
Teladoc Health
TDOC
$1.2B
$5.02M ﹤0.01%
+225,276
New +$6.08M
NUTR
2805
DELISTED
Nutraceutical International Co
NUTR
$5.02M ﹤0.01%
212,621
-2,636
-1% -$63.1K
EVH icon
2806
Evolent Health
EVH
$358M
$5.01M ﹤0.01%
+314,092
New +$6.13M
AFH
2807
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.01M ﹤0.01%
270,902
-3,778
-1% -$67.5K
CRAI icon
2808
CRA International
CRAI
$1.19B
$5.01M ﹤0.01%
232,108
-3,347
-1% -$78.9K
PWOD
2809
DELISTED
Penns Woods Bancorp
PWOD
$5.01M ﹤0.01%
183,602
-2,298
-1% -$65K
TITN icon
2810
Titan Machinery
TITN
$413M
$4.99M ﹤0.01%
434,649
-5,818
-1% -$79.1K
RDNT icon
2811
RadNet
RDNT
$4.93B
$4.98M ﹤0.01%
896,733
-10,361
-1% -$66.8K
FLEX icon
2812
Flex
FLEX
$41B
$4.97M ﹤0.01%
625,942
-181,670
-22% -$1.48M
REIS
2813
DELISTED
Reis, Inc.
REIS
$4.97M ﹤0.01%
219,411
-4,415
-2% -$106K
NEWS
2814
DELISTED
NewStar Financial, Inc.
NEWS
$4.96M ﹤0.01%
604,237
-7,659
-1% -$82.7K
NC icon
2815
NACCO Industries
NC
$356M
$4.95M ﹤0.01%
455,795
-6,561
-1% -$80.7K
GBLI icon
2816
Global Indemnity Group
GBLI
$402M
$4.95M ﹤0.01%
189,072
-2,381
-1% -$65.2K
FC icon
2817
Franklin Covey
FC
$243M
$4.94M ﹤0.01%
307,643
+8,780
+3% +$152K
CSCD
2818
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.92M ﹤0.01%
347,746
-4,052
-1% -$59.1K
CUTR
2819
DELISTED
Cutera, Inc.
CUTR
$4.9M ﹤0.01%
374,793
-4,403
-1% -$65.4K
CFMS
2820
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.89M ﹤0.01%
+10,830
New +$5.45M
BHB icon
2821
Bar Harbor Bankshares
BHB
$660M
$4.87M ﹤0.01%
228,528
-2,846
-1% -$63K
MSO
2822
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.87M ﹤0.01%
817,751
+7,365
+0.9% +$44.7K
RXDX
2823
DELISTED
Ignyta, Inc.
RXDX
$4.87M ﹤0.01%
555,002
+78,120
+16% +$1.12M
FDML
2824
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.87M ﹤0.01%
712,689
-10,497
-1% -$98.1K
KMG
2825
DELISTED
KMG Chemicals Inc
KMG
$4.87M ﹤0.01%
252,279
-2,896
-1% -$63.1K
111 112
113
114 115

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.