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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
LCNB icon
3251
LCNB Corp
LCNB
$289M
$441K ﹤0.01%
27,263
-720
-3% -$11.5K
DGAS
3252
DELISTED
Delta Natural Gas Co Inc
DGAS
$437K ﹤0.01%
21,419
-564
-3% -$11.4K
AOI
3253
DELISTED
Alliance One International
AOI
$436K ﹤0.01%
21,376
-563
-3% -$12.7K
LPCN icon
3254
Lipocine
LPCN
$17.1M
$433K ﹤0.01%
2,153
-261
-11% -$60.4K
CNCO
3255
DELISTED
Cencosud S.A.
CNCO
$431K ﹤0.01%
73,728
-1,068
-1% -$6.72K
SURG
3256
DELISTED
SYNERGETICS USA, INC.
SURG
$430K ﹤0.01%
65,512
-1,734
-3% -$9K
INBK icon
3257
First Internet Bancorp
INBK
$233M
$429K ﹤0.01%
13,436
-1,544
-10% -$46.2K
PROV icon
3258
Provident Financial
PROV
$111M
$427K ﹤0.01%
25,436
-672
-3% -$11K
FRST icon
3259
Primis Financial Corp
FRST
$399M
$423K ﹤0.01%
37,506
– –
SHG icon
3260
Shinhan Financial Group
SHG
$32.1B
$423K ﹤0.01%
12,160
-9,521
-44% -$329K
EIGR
3261
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$416K ﹤0.01%
880
+147
+20% +$78K
SWH
3262
DELISTED
Stanley Black & Decker, Inc.
SWH
$413K ﹤0.01%
3,750
+90
+2% +$10.5K
MCBC
3263
DELISTED
Macatawa Bank Corp
MCBC
$407K ﹤0.01%
78,509
+1,448
+2% +$7.67K
ORRF icon
3264
Orrstown Financial Services
ORRF
$850M
$406K ﹤0.01%
24,062
– –
EGLT
3265
DELISTED
Egalet Corporation
EGLT
$404K ﹤0.01%
30,620
+15,966
+109% +$203K
SHOS
3266
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$403K ﹤0.01%
50,293
+111
+0.2% +$899
PRMW
3267
DELISTED
Primo Water Corporation
PRMW
$399K ﹤0.01%
52,817
-1,398
-3% -$8.94K
MXWL
3268
DELISTED
Maxwell Technologies Inc
MXWL
$398K ﹤0.01%
73,386
-1,938
-3% -$9.82K
UFPT icon
3269
UFP Technologies
UFPT
$1.97B
$394K ﹤0.01%
17,242
-1,085
-6% -$23K
POT
3270
DELISTED
Potash Corp Of Saskatchewan
POT
$393K ﹤0.01%
19,138
-3,175
-14% -$83.2K
FSGI
3271
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$392K ﹤0.01%
157,255
-4,158
-3% -$10.3K
CFFI icon
3272
C&F Financial
CFFI
$275M
$387K ﹤0.01%
10,617
-282
-3% -$10.2K
ALLB
3273
DELISTED
Alliance Bancorp Inc PA
ALLB
$387K ﹤0.01%
16,162
+4,947
+44% +$116K
INDY icon
3274
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$386K ﹤0.01%
13,844
-1,202
-8% -$34.8K
ESSA
3275
DELISTED
ESSA Bancorp
ESSA
$383K ﹤0.01%
29,541
-780
-3% -$10K
129 130
131
132 133

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.