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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
AVHI
2901
DELISTED
A V Homes, Inc.
AVHI
$4.12M ﹤0.01%
304,956
+1,404
+0.5% +$19.7K
JAKK icon
2902
Jakks Pacific
JAKK
$302M
$4.11M ﹤0.01%
48,287
-593
-1% -$55.7K
HALL
2903
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.11M ﹤0.01%
35,773
-438
-1% -$49.4K
NDLS icon
2904
Noodles & Co
NDLS
$105M
$4.1M ﹤0.01%
36,171
-3,867
-10% -$421K
GOGL
2905
DELISTED
Golden Ocean Group
GOGL
$4.09M ﹤0.01%
332,818
-4,138
-1% -$70.8K
SVA
2906
DELISTED
Sinovac Biotech, Ltd
SVA
$4.08M ﹤0.01%
802,736
+74,170
+10% +$393K
CYTR
2907
DELISTED
CytRx Corp
CYTR
$4.05M ﹤0.01%
284,986
+39,209
+16% +$664K
ESCA icon
2908
Escalade
ESCA
$287M
$4.03M ﹤0.01%
254,759
-3,248
-1% -$57.6K
EBTC
2909
DELISTED
Enterprise Bancorp
EBTC
$4.02M ﹤0.01%
191,681
-7,222
-4% -$157K
CLFD icon
2910
Clearfield
CLFD
$420M
$4.01M ﹤0.01%
298,848
-3,437
-1% -$58.3K
CVEO icon
2911
Civeo
CVEO
$350M
$4.01M ﹤0.01%
225,627
-1,493
-0.7% -$35.5K
HNP
2912
DELISTED
Huaneng Power Intl, Inc.
HNP
$4M ﹤0.01%
94,524
-11,316
-11% -$529K
CRD.B icon
2913
Crawford & Co Class B
CRD.B
$489M
$4M ﹤0.01%
712,312
-23,695
-3% -$164K
ST icon
2914
Sensata Technologies
ST
$6.98B
$3.99M ﹤0.01%
89,993
-12,353
-12% -$597K
HDP
2915
DELISTED
Hortonworks, Inc.
HDP
$3.99M ﹤0.01%
182,165
-604
-0.3% -$15K
NTLS
2916
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3.98M ﹤0.01%
441,310
-5,302
-1% -$40K
HIFS icon
2917
Hingham Institution for Saving
HIFS
$622M
$3.98M ﹤0.01%
34,301
+58
+0.2% +$6.68K
GKOS icon
2918
Glaukos
GKOS
$9.94B
$3.97M ﹤0.01%
+164,299
New +$4.94M
ALCO icon
2919
Alico
ALCO
$283M
$3.96M ﹤0.01%
97,626
-1,229
-1% -$53.4K
WMAR
2920
DELISTED
West Marine Inc
WMAR
$3.95M ﹤0.01%
449,830
-5,429
-1% -$49.2K
OLLI icon
2921
Ollie's Bargain Outlet
OLLI
$4.4B
$3.94M ﹤0.01%
+243,394
New +$4.51M
BOX icon
2922
Box
BOX
$4.31B
$3.92M ﹤0.01%
311,311
-11,627
-4% -$173K
BBAR icon
2923
BBVA Argentina
BBAR
$4.04B
$3.92M ﹤0.01%
252,441
-15,873
-6% -$260K
SNOW
2924
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.89M ﹤0.01%
449,260
-4,665
-1% -$45.8K
LCUT icon
2925
Lifetime Brands
LCUT
$192M
$3.88M ﹤0.01%
277,747
+4,549
+2% +$66.3K
115 116
117
118 119

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.