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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
UNIS
3026
DELISTED
Unilife Corporation
UNIS
$2.98M ﹤0.01%
304,206
-546
-0.2% -$8.14K
HIL
3027
DELISTED
Hill International, Inc. Common Stock
HIL
$2.98M ﹤0.01%
908,050
-2,165
-0.2% -$9.52K
AMRC icon
3028
Ameresco
AMRC
$1.09B
$2.96M ﹤0.01%
502,503
-6,759
-1% -$43K
PZN
3029
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.94M ﹤0.01%
329,752
+11,672
+4% +$116K
GNBC
3030
DELISTED
Green Bancorp, Inc
GNBC
$2.93M ﹤0.01%
255,925
-2,546
-1% -$32.9K
TRAK icon
3031
ReposiTrak
TRAK
$157M
$2.92M ﹤0.01%
276,046
+5,615
+2% +$68.2K
BNK
3032
DELISTED
C1 FINL INC COM STK (FL)
BNK
$2.92M ﹤0.01%
153,198
-203
-0.1% -$3.83K
LTM
3033
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.92M ﹤0.01%
597,749
-70,969
-11% -$412K
WK icon
3034
Workiva
WK
$3.29B
$2.91M ﹤0.01%
191,322
-4,539
-2% -$65.6K
PSV
3035
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.9M ﹤0.01%
48,323
-475
-1% -$32.2K
ODC icon
3036
Oil-Dri
ODC
$1.42B
$2.9M ﹤0.01%
253,136
-2,996
-1% -$38K
RPT
3037
Rithm Property Trust
RPT
$97.2M
$2.9M ﹤0.01%
40,376
-1,965
-5% -$154K
EGIO
3038
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.9M ﹤0.01%
37,898
-461
-1% -$56.5K
ALNT icon
3039
Allient
ALNT
$1.47B
$2.87M ﹤0.01%
242,024
-4,206
-2% -$54.6K
CLCT
3040
DELISTED
Collectors Universe
CLCT
$2.86M ﹤0.01%
189,660
-2,222
-1% -$41.3K
MELI icon
3041
Mercado Libre
MELI
$95.6B
$2.84M ﹤0.01%
31,215
-122
-0.4% -$14.4K
ONDK
3042
DELISTED
On Deck Capital, Inc.
ONDK
$2.83M ﹤0.01%
285,997
+3,833
+1% +$40.9K
ACW
3043
DELISTED
Accuride Corp
ACW
$2.83M ﹤0.01%
1,021,554
-11,751
-1% -$41.5K
RTK
3044
DELISTED
Rentech, Inc.
RTK
$2.82M ﹤0.01%
503,649
+2,132
+0.4% +$16.1K
PSIX
3045
Power Solutions International
PSIX
$641M
$2.78M ﹤0.01%
122,397
-1,463
-1% -$53.4K
TARA icon
3046
Protara Therapeutics
TARA
$227M
$2.77M ﹤0.01%
4,981
+151
+3% +$93.5K
REXI
3047
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.73M ﹤0.01%
411,352
+8,136
+2% +$62K
VEDL
3048
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.73M ﹤0.01%
526,106
+82,078
+18% +$588K
ENPH icon
3049
Enphase Energy
ENPH
$4.94B
$2.72M ﹤0.01%
735,122
+15,213
+2% +$81K
STCN
3050
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.72M ﹤0.01%
101,775
-1,275
-1% -$37.4K
120 121
122
123 124

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.