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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
(-7.4%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,976
New
79
Increased
1,724
Reduced
1,924
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$524M |
| 2 |
PayPal
PYPL
|
+$488M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$424M |
| 4 |
AT&T
T
|
+$423M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$354M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$576M |
| 2 |
eBay
EBAY
|
+$507M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$498M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNH
3151
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.66M | ﹤0.01% |
69,369
-1,058
| -2% | -$29.6K |
|
|
EPE
3152
DELISTED
EP Energy Corporation
EPE
| $1.66M | ﹤0.01% |
322,228
-986
| -0.3% | -$7.45K |
|
|
CDTX
3153
DELISTED
Cidara Therapeutics
CDTX
| $1.64M | ﹤0.01% |
6,456
+49
| +0.8% | +$14K |
|
|
TAT
3154
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.64M | ﹤0.01% |
644,095
+34,284
| +6% | +$114K |
|
3155
Veracyte
VCYT
$4.45B
| $1.63M | ﹤0.01% |
347,350
-4,085
| -1% | -$38.9K |
|
3156
iRadimed
IRMD
$1.2B
| $1.61M | ﹤0.01% |
66,229
-423
| -0.6% | -$10.1K |
|
|
ENLC
3157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.6M | ﹤0.01% |
87,412
+5,826
| +7% | +$143K |
|
|
EDN
3158
Edenor
EDN
$1.12B
| $1.59M | ﹤0.01% |
124,057
-1,107
| -0.9% | -$14.6K |
|
|
ABCD
3159
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.58M | ﹤0.01% |
332,191
-2,387
| -0.7% | -$11.5K |
|
|
AINC
3160
DELISTED
Ashford Inc.
AINC
| $1.57M | ﹤0.01% |
24,741
-627
| -2% | -$45.1K |
|
|
KEG
3161
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.57M | ﹤0.01% |
3,338,877
-45,296
| -1% | -$21.3K |
|
3162
XBiotech
XBIT
$68.6M
| $1.56M | ﹤0.01% |
104,633
-1,137
| -1% | -$19.9K |
|
|
NEFF
3163
DELISTED
Neff Corporation
NEFF
| $1.56M | ﹤0.01% |
278,593
+1,276
| +0.5% | +$9.47K |
|
|
ALPN
3164
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.55M | ﹤0.01% |
+29,965
| New | +$1.97M |
|
|
ELP
3165
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.55M | ﹤0.01% |
470,985
+19,272
| +4% | +$71.8K |
|
|
IVTY
3166
DELISTED
Invuity, Inc
IVTY
| $1.53M | ﹤0.01% |
+109,466
| New | +$1.44M |
|
3167
Travelzoo
TZOO
$76.7M
| $1.53M | ﹤0.01% |
185,268
-2,042
| -1% | -$19.1K |
|
|
NGD
3168
DELISTED
New Gold Inc
NGD
| $1.52M | ﹤0.01% |
668,633
+15,002
| +2% | +$34.7K |
|
|
RYZ
3169
Ryerson Holding Corp
RYZ
$1.49B
| $1.5M | ﹤0.01% |
285,692
-3,413
| -1% | -$24.2K |
|
|
CALA
3170
DELISTED
Calithera Biosciences, Inc
CALA
| $1.5M | ﹤0.01% |
13,784
+90
| +0.7% | +$11.7K |
|
|
TSL
3171
DELISTED
Trina Solar Limited
TSL
| $1.49M | ﹤0.01% |
165,654
+7,021
| +4% | +$66.1K |
|
|
SIXD
3172
DELISTED
6D Global Technologies Inc
SIXD
| $1.47M | ﹤0.01% |
507,404
-2,368
| -0.5% | -$11.2K |
|
|
TSNU
3173
DELISTED
Tyson Foods, Inc.
TSNU
| $1.43M | ﹤0.01% |
27,919
+80
| +0.3% | +$4.12K |
|
|
XTLY
3174
DELISTED
Xactly Corporation
XTLY
| $1.43M | ﹤0.01% |
+183,177
| New | +$1.38M |
|
|
APIC
3175
DELISTED
Apigee Corporation Common Stock
APIC
| $1.42M | ﹤0.01% |
134,171
-951
| -0.7% | -$8.24K |
|
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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.