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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
CUDA
2926
DELISTED
Barracuda Networks, Inc.
CUDA
$3.86M ﹤0.01%
247,937
+21,354
+9% +$600K
GNCA
2927
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.86M ﹤0.01%
70,437
+9,244
+15% +$917K
COLL icon
2928
Collegium Pharmaceutical
COLL
$1.17B
$3.86M ﹤0.01%
174,555
-2,421
-1% -$43.8K
CHMA
2929
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.81M ﹤0.01%
+191,923
New +$4.77M
MFLX
2930
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.81M ﹤0.01%
228,459
-3,251
-1% -$56.6K
MBVT
2931
DELISTED
Merchants Bancshares Inc
MBVT
$3.81M ﹤0.01%
129,513
-1,586
-1% -$47.8K
WING icon
2932
Wingstop
WING
$3.66B
$3.8M ﹤0.01%
+158,622
New +$4.63M
KDNY
2933
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.8M ﹤0.01%
39,265
-315
-0.8% -$37.5K
CHT icon
2934
Chunghwa Telecom
CHT
$33.1B
$3.8M ﹤0.01%
125,820
-16,982
-12% -$519K
XRM
2935
DELISTED
Xerium Technologies Inc (new)
XRM
$3.78M ﹤0.01%
291,496
-3,329
-1% -$49.6K
ANCX
2936
DELISTED
Access National Corp
ANCX
$3.78M ﹤0.01%
185,703
-2,281
-1% -$45.5K
BETR
2937
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.78M ﹤0.01%
+353,182
New +$4.62M
VTAE
2938
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.78M ﹤0.01%
343,115
-2,842
-0.8% -$30.2K
CGEN icon
2939
Compugen
CGEN
$220M
$3.77M ﹤0.01%
728,429
+69,024
+10% +$402K
QMCO icon
2940
Quantum Corp
QMCO
$443M
$3.76M ﹤0.01%
33,735
-449
-1% -$83.1K
AOSL icon
2941
Alpha and Omega Semiconductor
AOSL
$931M
$3.74M ﹤0.01%
480,303
-75,423
-14% -$595K
LMAT icon
2942
LeMaitre Vascular
LMAT
$2.34B
$3.72M ﹤0.01%
305,024
-4,698
-2% -$60.2K
NCOM
2943
DELISTED
National Commerce Corporation
NCOM
$3.71M ﹤0.01%
154,841
+348
+0.2% +$8.58K
CMT icon
2944
Core Molding Technologies
CMT
$200M
$3.7M ﹤0.01%
200,518
-2,247
-1% -$44.5K
MBB icon
2945
iShares MBS ETF
MBB
$39.1B
$3.7M ﹤0.01%
33,735
+2,754
+9% +$300K
VPG icon
2946
Vishay Precision Group
VPG
$1.17B
$3.68M ﹤0.01%
317,646
-3,881
-1% -$49.3K
CNBKA
2947
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.68M ﹤0.01%
90,251
-1,087
-1% -$44.5K
IMH
2948
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.68M ﹤0.01%
225,006
-2,073
-0.9% -$37.9K
VRNS icon
2949
Varonis Systems
VRNS
$4.58B
$3.67M ﹤0.01%
707,709
+3,750
+0.5% +$26.1K
UNTD
2950
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.66M ﹤0.01%
365,680
-4,310
-1% -$54.6K
116 117
118
119 120

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.