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
EXA
3326
DELISTED
EXA Corporation
EXA
$301K ﹤0.01%
29,124
-3,818
-12% -$41.2K
EMG
3327
DELISTED
Emergent Capital, Inc.
EMG
$301K ﹤0.01%
+55,320
New +$295K
ESXB
3328
DELISTED
Community Bankers Trust Corporation
ESXB
$300K ﹤0.01%
59,892
-1,584
-3% -$8.01K
FPI
3329
Farmland Partners
FPI
$415M
$299K ﹤0.01%
28,446
+2,842
+11% +$30.6K
JNP
3330
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$299K ﹤0.01%
25,363
-672
-3% -$7.43K
GDEN
3331
DELISTED
Golden Entertainment
GDEN
$297K ﹤0.01%
32,816
-166
-0.5% -$1.49K
DEST
3332
DELISTED
Destination Maternity Corporation
DEST
$297K ﹤0.01%
32,170
-852
-3% -$9.09K
PLNR
3333
DELISTED
PLANAR SYSTEMS INC
PLNR
$297K ﹤0.01%
51,257
-2,509
-5% -$12.6K
CWBC
3334
Community West Bancshares
CWBC
$685M
$296K ﹤0.01%
24,503
-648
-3% -$7.37K
FSBK
3335
DELISTED
First South Bancorp Inc/VA
FSBK
$296K ﹤0.01%
37,453
– –
CPSS icon
3336
Consumer Portfolio Services
CPSS
$209M
$294K ﹤0.01%
59,079
-1,560
-3% -$8.95K
RICK icon
3337
RCI Hospitality Holdings
RICK
$202M
$294K ﹤0.01%
28,167
+1,980
+8% +$22.1K
AGU
3338
DELISTED
Agrium
AGU
$294K ﹤0.01%
3,288
-574
-15% -$58.1K
ASFI
3339
DELISTED
Asta Funding Inc
ASFI
$293K ﹤0.01%
34,297
– –
CDXS icon
3340
Codexis
CDXS
$158M
$292K ﹤0.01%
86,227
-2,280
-3% -$8.51K
RVSB icon
3341
Riverview Bancorp
RVSB
$107M
$292K ﹤0.01%
61,444
-1,626
-3% -$7.04K
ZVRA icon
3342
Zevra Therapeutics
ZVRA
$578M
$292K ﹤0.01%
942
-25
-3% -$7.66K
LEE icon
3343
Lee Enterprises
LEE
$175M
$291K ﹤0.01%
13,982
-370
-3% -$9.1K
EML icon
3344
Eastern Company
EML
$145M
$290K ﹤0.01%
18,114
-480
-3% -$8.19K
MN
3345
DELISTED
MANNING & NAPIER, INC.
MN
$290K ﹤0.01%
39,446
-1,044
-3% -$9.96K
STS
3346
DELISTED
Supreme Industries Inc Class A
STS
$290K ﹤0.01%
34,786
-918
-3% -$7.53K
AMPE
3347
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$289K ﹤0.01%
333
-58
-15% -$48.5K
CVLY
3348
DELISTED
Codorus Valley Bancorp Inc
CVLY
$288K ﹤0.01%
18,104
– –
MSL
3349
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K ﹤0.01%
24,636
-654
-3% -$8.99K
ENZ
3350
DELISTED
Enzo Biochem, Inc.
ENZ
$287K ﹤0.01%
90,428
-14,453
-14% -$43.9K
132 133
134
135 136

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.