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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
JOUT icon
3051
Johnson Outdoors
JOUT
$493M
$2.71M ﹤0.01%
128,436
-1,468
-1% -$33.7K
PAMT
3052
PAMT Corp
PAMT
$347M
$2.69M ﹤0.01%
326,188
+424
+0.1% +$5.1K
WTI icon
3053
W&T Offshore
WTI
$515M
$2.66M ﹤0.01%
885,359
-11,064
-1% -$41.1K
SYUT
3054
DELISTED
Synutra International, Inc.
SYUT
$2.63M ﹤0.01%
554,709
+11,950
+2% +$68.5K
SB icon
3055
Safe Bulkers
SB
$810M
$2.62M ﹤0.01%
949,911
-12,528
-1% -$41.7K
GNE icon
3056
Genie Energy
GNE
$373M
$2.61M ﹤0.01%
317,470
-3,731
-1% -$36.4K
SGM
3057
DELISTED
Stonegate Mortgage Corporation
SGM
$2.61M ﹤0.01%
366,548
-15,573
-4% -$130K
FCSC
3058
DELISTED
Fibrocell Science Inc.
FCSC
$2.6M ﹤0.01%
45,093
+1,854
+4% +$164K
NTRA icon
3059
Natera
NTRA
$38.6B
$2.59M ﹤0.01%
+238,668
New +$4.05M
KGC icon
3060
Kinross Gold
KGC
$28.2B
$2.59M ﹤0.01%
1,503,214
+33,483
+2% +$61.2K
ENTL
3061
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.58M ﹤0.01%
143,281
-1,475
-1% -$32.9K
TWIN icon
3062
Twin Disc
TWIN
$329M
$2.55M ﹤0.01%
205,739
-9,297
-4% -$138K
UEC icon
3063
Uranium Energy
UEC
$4.82B
$2.55M ﹤0.01%
2,547,735
+118,729
+5% +$146K
SHLD
3064
DELISTED
Sears Holding Corporation
SHLD
$2.52M ﹤0.01%
111,712
-20,681
-16% -$499K
CORI
3065
DELISTED
Corium International, Inc.
CORI
$2.52M ﹤0.01%
269,733
+63,443
+31% +$760K
CMLS
3066
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.52M ﹤0.01%
447,082
-5,528
-1% -$62.5K
EXXI
3067
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.51M ﹤0.01%
2,391,522
-174,973
-7% -$294K
ELDN icon
3068
Eledon Pharmaceuticals
ELDN
$263M
$2.5M ﹤0.01%
1,494
-10
-0.7% -$20.6K
NVEE
3069
DELISTED
NV5 Global
NVEE
$2.5M ﹤0.01%
539,816
-6,324
-1% -$36K
APPF icon
3070
AppFolio
APPF
$6.23B
$2.5M ﹤0.01%
+148,553
New +$2.4M
PLPC icon
3071
Preformed Line Products
PLPC
$1.8B
$2.5M ﹤0.01%
67,320
-816
-1% -$28.2K
ASXC
3072
DELISTED
Asensus Surgical, Inc.
ASXC
$2.49M ﹤0.01%
84,617
+21,503
+34% +$797K
LOB icon
3073
Live Oak Bancshares
LOB
$1.97B
$2.48M ﹤0.01%
+126,296
New +$2.48M
CRCM
3074
DELISTED
CARE.COM, INC.
CRCM
$2.48M ﹤0.01%
481,850
-5,715
-1% -$33.5K
SQM icon
3075
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.46M ﹤0.01%
174,139
-13,899
-7% -$200K
121 122
123
124 125

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.