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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
LOCO icon
2976
El Pollo Loco
LOCO
$502M
$3.39M ﹤0.01%
314,508
-4,957
-2% -$77.5K
BOJA
2977
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.39M ﹤0.01%
200,437
+2,876
+1% +$62.1K
EMKR
2978
DELISTED
Emcore Corp
EMKR
$3.38M ﹤0.01%
49,761
-13,584
-21% -$899K
MRLN
2979
DELISTED
Marlin Business Services Corp
MRLN
$3.35M ﹤0.01%
217,461
+2,542
+1% +$38.9K
ALR
2980
DELISTED
AlerisLife Inc
ALR
$3.34M ﹤0.01%
108,236
-1,335
-1% -$50.7K
EGLE
2981
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.31M ﹤0.01%
3,986
-48
-1% -$50.2K
MCHX icon
2982
Marchex
MCHX
$78M
$3.29M ﹤0.01%
817,124
-9,794
-1% -$41.6K
UUUU icon
2983
Energy Fuels
UUUU
$2.93B
$3.27M ﹤0.01%
1,125,054
-13,116
-1% -$48.1K
DSGR icon
2984
Distribution Solutions Group
DSGR
$1.6B
$3.26M ﹤0.01%
301,232
-3,494
-1% -$42.1K
VMEM
2985
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3.26M ﹤0.01%
590,600
+16,286
+3% +$130K
IO
2986
DELISTED
ION Geophysical Corporation
IO
$3.24M ﹤0.01%
554,105
+20,215
+4% +$213K
OPCH icon
2987
Option Care Health
OPCH
$3.36B
$3.24M ﹤0.01%
433,127
-9,262
-2% -$93.6K
TECK icon
2988
Teck Resources
TECK
$30.7B
$3.24M ﹤0.01%
674,912
+21,086
+3% +$150K
ZVO
2989
DELISTED
Zovio Inc. Common Stock
ZVO
$3.23M ﹤0.01%
423,927
-5,255
-1% -$44.9K
DRNA
2990
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.22M ﹤0.01%
392,716
-4,468
-1% -$51.6K
HCCI
2991
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.22M ﹤0.01%
313,552
-956
-0.3% -$11.8K
BLCM
2992
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.22M ﹤0.01%
22,154
+65
+0.3% +$11.9K
FSTR icon
2993
Foster
FSTR
$431M
$3.2M ﹤0.01%
260,593
-3,510
-1% -$78.2K
ALIM
2994
DELISTED
Alimera Sciences
ALIM
$3.2M ﹤0.01%
96,452
+7,658
+9% +$431K
TRUP icon
2995
Trupanion
TRUP
$1.07B
$3.19M ﹤0.01%
422,885
-4,083
-1% -$32.2K
SPNE
2996
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.19M ﹤0.01%
+197,114
New +$3.22M
HBIO icon
2997
Harvard Bioscience
HBIO
$27.5M
$3.19M ﹤0.01%
84,256
-1,004
-1% -$46.7K
NATR icon
2998
Nature's Sunshine
NATR
$357M
$3.17M ﹤0.01%
265,016
-3,190
-1% -$39.7K
IMBI
2999
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.17M ﹤0.01%
120,930
+3,704
+3% +$90.1K
IBCD
3000
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.17M ﹤0.01%
128,400
– –
118 119
120
121 122

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.