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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
MHR
3126
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.95M ﹤0.01%
5,722,852
+57,688
+1% +$53.2K
MPX
3127
DELISTED
Marine Products Corp
MPX
$1.92M ﹤0.01%
277,005
-3,367
-1% -$22.2K
AMBR
3128
DELISTED
Amber Road Inc
AMBR
$1.9M ﹤0.01%
450,738
-3,344
-0.7% -$17.9K
HNRG icon
3129
Hallador Energy
HNRG
$646M
$1.88M ﹤0.01%
270,925
-6,265
-2% -$46.4K
VANI icon
3130
Vivani Medical
VANI
$109M
$1.87M ﹤0.01%
13,167
+293
+2% +$81.3K
RC
3131
Ready Capital
RC
$260M
$1.87M ﹤0.01%
139,744
-7,516
-5% -$115K
AGRX
3132
DELISTED
Agile Therapeutics
AGRX
$1.84M ﹤0.01%
137
-1
-0.7% -$17.8K
IMN
3133
DELISTED
Imation
IMN
$1.84M ﹤0.01%
864,616
-25,080
-3% -$83.6K
NOK icon
3134
Nokia
NOK
$46.9B
$1.84M ﹤0.01%
+270,960
New +$1.78M
CVRS
3135
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.82M ﹤0.01%
590,534
-6,814
-1% -$24.6K
IBRX icon
3136
ImmunityBio
IBRX
$7.15B
$1.82M ﹤0.01%
+158,700
New +$3.46M
TPLM
3137
DELISTED
Triangle Petroleum Corporation
TPLM
$1.8M ﹤0.01%
1,271,395
+15,116
+1% +$50.7K
OAKS
3138
DELISTED
Five Oaks Investment Corp.
OAKS
$1.8M ﹤0.01%
285,447
-4,676
-2% -$33K
JGW
3139
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.79M ﹤0.01%
362,993
-4,397
-1% -$29.3K
CRMD icon
3140
CorMedix
CRMD
$564M
$1.79M ﹤0.01%
179,849
+16,165
+10% +$249K
XONE
3141
DELISTED
The ExOne Company
XONE
$1.78M ﹤0.01%
265,655
-3,152
-1% -$26.1K
TSQ icon
3142
Townsquare Media
TSQ
$105M
$1.76M ﹤0.01%
180,442
-1,711
-0.9% -$20.6K
IMUX icon
3143
Immunic
IMUX
$178M
$1.76M ﹤0.01%
1,089
-19
-2% -$95.1K
DCOY
3144
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
IRS
3145
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.72M ﹤0.01%
122,541
-7,950
-6% -$124K
NYNY
3146
DELISTED
Empire Resorts, Inc.
NYNY
$1.71M ﹤0.01%
81,137
-1,262
-2% -$29.7K
XBKS
3147
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.7M ﹤0.01%
89,348
+2,626
+3% +$53.4K
JMI
3148
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1.69M ﹤0.01%
279,781
-23,093
-8% -$157K
CRESY
3149
Cresud
CRESY
$806M
$1.68M ﹤0.01%
192,427
-12,443
-6% -$123K
ATYR
3150
aTyr Pharma
ATYR
$47.4M
$1.67M ﹤0.01%
11,602
+249
+2% +$56.8K
124 125
126
127 128

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.