We are live on ! Find out more
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
AFMD
3076
DELISTED
Affimed
AFMD
$2.46M ﹤0.01%
39,833
-419
-1% -$51.9K
JPXN
3077
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$2.44M ﹤0.01%
+49,618
New +$2.64M
RNWK
3078
DELISTED
RealNetworks Inc
RNWK
$2.43M ﹤0.01%
595,023
-7,835
-1% -$35.6K
EUHY
3079
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$2.42M ﹤0.01%
+52,822
New +$2.47M
CHMI
3080
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$2.41M ﹤0.01%
158,400
-6,467
-4% -$105K
VSTM icon
3081
Verastem
VSTM
$536M
$2.4M ﹤0.01%
111,987
+5,383
+5% +$426K
FENX
3082
DELISTED
Fenix Parts, Inc.
FENX
$2.4M ﹤0.01%
359,692
+430
+0.1% +$4.03K
EWW icon
3083
iShares MSCI Mexico ETF
EWW
$1.93B
$2.39M ﹤0.01%
46,414
+3,510
+8% +$190K
MCFT icon
3084
MasterCraft Boat Holdings
MCFT
$597M
$2.39M ﹤0.01%
+184,414
New +$2.73M
RICE
3085
DELISTED
Rice Energy Inc.
RICE
$2.38M ﹤0.01%
147,509
– –
IHC
3086
DELISTED
Independence Holding Company
IHC
$2.35M ﹤0.01%
181,145
-2,247
-1% -$28.9K
MRIN
3087
DELISTED
Marin Software
MRIN
$2.35M ﹤0.01%
17,854
+687
+4% +$131K
EWY icon
3088
iShares MSCI South Korea ETF
EWY
$22.5B
$2.34M ﹤0.01%
47,924
+3,040
+7% +$152K
ISRL
3089
DELISTED
Isramco Inc
ISRL
$2.33M ﹤0.01%
23,406
-1,018
-4% -$131K
GST
3090
DELISTED
Gastar Exploration Inc.
GST
$2.32M ﹤0.01%
2,021,000
-25,855
-1% -$42.8K
APPS icon
3091
Digital Turbine
APPS
$990M
$2.32M ﹤0.01%
1,280,052
-14,497
-1% -$34.4K
PVA
3092
DELISTED
PENN VIRGINIA CORP
PVA
$2.31M ﹤0.01%
4,352,279
+51,571
+1% +$78.8K
ROX
3093
DELISTED
Castle Brands, Inc.
ROX
$2.31M ﹤0.01%
1,746,139
-20,278
-1% -$25.5K
EWA icon
3094
iShares MSCI Australia ETF
EWA
$1.41B
$2.3M ﹤0.01%
128,286
+11,194
+10% +$219K
MHGC
3095
DELISTED
Morgans Hotel Group Co.
MHGC
$2.29M ﹤0.01%
689,317
-9,720
-1% -$49.4K
OFLX icon
3096
Omega Flex
OFLX
$292M
$2.28M ﹤0.01%
68,394
-715
-1% -$24.3K
AE
3097
DELISTED
Adams Resources & Energy Inc
AE
$2.28M ﹤0.01%
55,610
-648
-1% -$28.5K
EMB icon
3098
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M ﹤0.01%
+21,402
New +$2.32M
FIVN icon
3099
FIVE9
FIVN
$2.12B
$2.27M ﹤0.01%
614,365
-5,743
-0.9% -$25.9K
VOLT
3100
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.27M ﹤0.01%
249,613
-2,664
-1% -$25K
122 123
124
125 126

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.