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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
ULH icon
3001
Universal Logistics Holdings
ULH
$353M
$3.17M ﹤0.01%
203,355
-8,933
-4% -$181K
FUEL
3002
DELISTED
Rocket Fuel Inc.
FUEL
$3.14M ﹤0.01%
673,004
+9,521
+1% +$62.6K
SGA icon
3003
Saga Communications
SGA
$57.4M
$3.14M ﹤0.01%
93,416
-871
-0.9% -$32K
FSB
3004
DELISTED
Franklin Financial Network, Inc.
FSB
$3.14M ﹤0.01%
140,339
+671
+0.5% +$15.7K
CVGI icon
3005
Commercial Vehicle Group
CVGI
$147M
$3.13M ﹤0.01%
777,301
+24,332
+3% +$129K
MOBL
3006
DELISTED
MobileIron, Inc.
MOBL
$3.12M ﹤0.01%
1,007,194
-17,488
-2% -$80.4K
NWPX icon
3007
NWPX Infrastructure Inc
NWPX
$1.22B
$3.12M ﹤0.01%
238,591
-2,925
-1% -$48.7K
IBCE
3008
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.1M ﹤0.01%
129,000
– –
KRO icon
3009
KRONOS Worldwide
KRO
$717M
$3.08M ﹤0.01%
495,850
-5,989
-1% -$49.9K
XOMA
3010
DELISTED
Xoma
XOMA
$3.06M ﹤0.01%
203,831
+6,555
+3% +$207K
NRC icon
3011
NRC Health Common Stock
NRC
$419M
$3.06M ﹤0.01%
256,507
-3,029
-1% -$40.2K
DGICA icon
3012
Donegal Group Class A
DGICA
$732M
$3.06M ﹤0.01%
217,603
-3,037
-1% -$43.9K
DTLK
3013
DELISTED
Datalink Corp
DTLK
$3.05M ﹤0.01%
511,422
-6,248
-1% -$40.6K
SKUL
3014
DELISTED
SKULLCANDY INC
SKUL
$3.05M ﹤0.01%
551,153
+8,504
+2% +$59.9K
NEOS
3015
DELISTED
Neos Therapeutics, Inc
NEOS
$3.04M ﹤0.01%
+144,714
New +$3.19M
EGO icon
3016
Eldorado Gold
EGO
$8.53B
$3.04M ﹤0.01%
188,639
+5,525
+3% +$91.9K
AXAS
3017
DELISTED
Abraxas Petroleum Corp
AXAS
$3.03M ﹤0.01%
118,491
-1,502
-1% -$55.9K
BSF
3018
DELISTED
Bear State Financial, Inc.
BSF
$3.02M ﹤0.01%
338,962
-4,127
-1% -$37.2K
GUID
3019
DELISTED
Guidance Software, Inc.
GUID
$3M ﹤0.01%
499,173
+6,919
+1% +$56.7K
NWHM
3020
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3M ﹤0.01%
231,602
+3,012
+1% +$46K
AER icon
3021
AerCap
AER
$24.1B
$2.99M ﹤0.01%
+78,266
New +$3.46M
PCO
3022
DELISTED
Pendrell Corporation - Class A
PCO
$2.98M ﹤0.01%
4,146
-53
-1% -$72.4K
XCO
3023
DELISTED
Exco Resources
XCO
$2.98M ﹤0.01%
265,210
-11,815
-4% -$130K
AGTC
3024
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.98M ﹤0.01%
226,929
-2,940
-1% -$48.8K
SD
3025
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.98M ﹤0.01%
11,045,985
-582,984
-5% -$305K
119 120
121
122 123

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.