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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
USLM icon
3101
United States Lime & Minerals
USLM
$3.24B
$2.26M ﹤0.01%
247,760
-14,325
-5% -$153K
ACWI icon
3102
iShares MSCI ACWI ETF
ACWI
$32B
$2.25M ﹤0.01%
41,700
+576
+1% +$33.1K
ALRM icon
3103
Alarm.com
ALRM
$2.75B
$2.23M ﹤0.01%
+191,087
New +$3.1M
GGB icon
3104
Gerdau
GGB
$9.54B
$2.22M ﹤0.01%
2,040,976
-164,886
-7% -$226K
ACWX icon
3105
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.21M ﹤0.01%
56,655
+1,655
+3% +$69.6K
MR
3106
DELISTED
Montage Resources Corporation Common Stock
MR
$2.2M ﹤0.01%
75,245
-864
-1% -$49.7K
TLYS icon
3107
Tilly's
TLYS
$114M
$2.17M ﹤0.01%
294,914
-1,828
-0.6% -$15.9K
INSG icon
3108
Inseego
INSG
$104M
$2.17M ﹤0.01%
98,172
-1,112
-1% -$28.3K
GIC icon
3109
Global Industrial
GIC
$1.38B
$2.15M ﹤0.01%
287,398
-3,573
-1% -$29.3K
SIEN
3110
DELISTED
Sientra, Inc.
SIEN
$2.15M ﹤0.01%
21,209
+3,569
+20% +$809K
TLPH icon
3111
Talphera
TLPH
$68M
$2.14M ﹤0.01%
35,037
+2,106
+6% +$173K
AUY
3112
DELISTED
Yamana Gold, Inc.
AUY
$2.12M ﹤0.01%
1,248,665
+45,084
+4% +$92.2K
BREW
3113
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.12M ﹤0.01%
265,497
-3,131
-1% -$28.2K
QLTI
3114
DELISTED
QLT Inc
QLTI
$2.08M ﹤0.01%
783,337
+105,801
+16% +$388K
TTOO
3115
DELISTED
T2 Biosystems, Inc
TTOO
$2.07M ﹤0.01%
47
-1
-2% -$66.4K
PAGP icon
3116
Plains GP Holdings
PAGP
$5.28B
$2.06M ﹤0.01%
44,309
+663
+2% +$37.1K
CCO icon
3117
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.06M ﹤0.01%
289,317
-8,957
-3% -$77K
ICD
3118
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.06M ﹤0.01%
20,696
-165
-0.8% -$22.5K
FOGO
3119
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.06M ﹤0.01%
+131,741
New +$2.57M
PZE
3120
DELISTED
Petrobras Argentina S A
PZE
$2.04M ﹤0.01%
399,063
-25,294
-6% -$155K
SSE
3121
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2M ﹤0.01%
1,448,111
+28,456
+2% +$77K
VIA
3122
DELISTED
Viacom Inc. Class A
VIA
$1.97M ﹤0.01%
44,526
+4,431
+11% +$223K
EARN
3123
Ellington Residential Mortgage REIT
EARN
$166M
$1.97M ﹤0.01%
162,104
-2,868
-2% -$38.6K
GIB icon
3124
CGI
GIB
$15.4B
$1.97M ﹤0.01%
54,260
+2,039
+4% +$76.4K
GI
3125
DELISTED
EndoChoice Holdings, Inc.
GI
$1.95M ﹤0.01%
+171,671
New +$2.69M
123 124
125
126 127

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.