We are live on ! Find out more
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
GDDY icon
2826
GoDaddy
GDDY
$10.5B
$4.85M ﹤0.01%
192,321
+3,922
+2% +$103K
ARTNA icon
2827
Artesian Resources
ARTNA
$355M
$4.84M ﹤0.01%
200,569
-2,301
-1% -$50.8K
BSRR icon
2828
Sierra Bancorp
BSRR
$529M
$4.83M ﹤0.01%
302,581
-3,833
-1% -$64.4K
ESIO
2829
DELISTED
Electro Scientific Industries
ESIO
$4.8M ﹤0.01%
1,035,268
+53,006
+5% +$246K
BSAC icon
2830
Banco Santander Chile
BSAC
$16.3B
$4.8M ﹤0.01%
263,613
-19,338
-7% -$378K
HEOP
2831
DELISTED
Heritage Oaks Bancorp
HEOP
$4.8M ﹤0.01%
602,597
+2,580
+0.4% +$20.5K
NATL
2832
DELISTED
National Interstate Corporation
NATL
$4.78M ﹤0.01%
179,170
-2,407
-1% -$64.4K
TRK
2833
DELISTED
Speedway Motorsports, Inc.
TRK
$4.77M ﹤0.01%
264,407
-2,829
-1% -$57.4K
KTOS icon
2834
Kratos Defense & Security Solutions
KTOS
$8.67B
$4.77M ﹤0.01%
1,130,874
-14,689
-1% -$74.1K
EWL icon
2835
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.76M ﹤0.01%
155,746
+81,512
+110% +$2.66M
FFKT
2836
DELISTED
Farmers Capital Bank Corp
FFKT
$4.76M ﹤0.01%
191,707
-2,383
-1% -$63.3K
TIPT icon
2837
Tiptree Inc
TIPT
$657M
$4.72M ﹤0.01%
737,800
-8,631
-1% -$54.1K
NPTN
2838
DELISTED
NEOPHOTONICS CORP
NPTN
$4.71M ﹤0.01%
691,816
-10,737
-2% -$83.1K
EMCI
2839
DELISTED
EMC INS Group Inc
EMCI
$4.67M ﹤0.01%
201,171
-5,151
-2% -$125K
FCEL icon
2840
FuelCell Energy
FCEL
$1.84B
$4.66M ﹤0.01%
1,468
+7
+0.5% +$25.4K
CJES
2841
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.63M ﹤0.01%
1,314,656
-133,450
-9% -$975K
SNBC
2842
DELISTED
Sun Bancorp Inc
SNBC
$4.62M ﹤0.01%
240,984
+9,623
+4% +$191K
WW
2843
DELISTED
WW International
WW
$4.62M ﹤0.01%
724,002
-8,846
-1% -$47.2K
AAC
2844
DELISTED
AAC Holdings
AAC
$4.6M ﹤0.01%
206,626
-2,583
-1% -$75.3K
HSKA
2845
DELISTED
Heska Corp
HSKA
$4.58M ﹤0.01%
150,178
-1,503
-1% -$48.9K
BBRG
2846
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.56M ﹤0.01%
404,409
+4,259
+1% +$54.1K
JMG
2847
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$4.55M ﹤0.01%
607,166
-6,740
-1% -$49.9K
FLXS icon
2848
Flexsteel Industries
FLXS
$302M
$4.55M ﹤0.01%
145,701
-3,383
-2% -$123K
UTI icon
2849
Universal Technical Institute
UTI
$2.21B
$4.55M ﹤0.01%
1,297,148
+18,468
+1% +$103K
LYTS icon
2850
LSI Industries
LYTS
$858M
$4.55M ﹤0.01%
538,767
-6,578
-1% -$61.7K
112 113
114
115 116

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.