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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
JASN
3426
DELISTED
Jason Industries, Inc.
JASN
$211K ﹤0.01%
48,118
-1,272
-3% -$6.88K
BSQR
3427
DELISTED
BSQUARE Corporation
BSQR
$211K ﹤0.01%
31,996
+19,996
+167% +$131K
PMD
3428
DELISTED
Psychemedics Corporation
PMD
$210K ﹤0.01%
20,896
+1,214
+6% +$14.1K
COVS
3429
DELISTED
Covisint Corporation
COVS
$210K ﹤0.01%
97,512
-2,580
-3% -$7.09K
BZC
3430
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$209K ﹤0.01%
14,931
-396
-3% -$5.2K
DWSN icon
3431
Dawson Geophysical
DWSN
$130M
$208K ﹤0.01%
57,288
-1,512
-3% -$6.22K
RELL icon
3432
Richardson Electronics
RELL
$244M
$208K ﹤0.01%
35,178
-930
-3% -$6.03K
EDGW
3433
DELISTED
Edgewater Technology Inc
EDGW
$207K ﹤0.01%
28,301
-750
-3% -$5.37K
ULTR
3434
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$207K ﹤0.01%
504,971
-5,210
-1% -$3.72K
TACT icon
3435
Transact Technologies
TACT
$50.5M
$206K ﹤0.01%
22,761
-600
-3% -$4.66K
KEM
3436
DELISTED
KEMET Corporation
KEM
$206K ﹤0.01%
111,827
-2,958
-3% -$5.92K
EFOI icon
3437
Energy Focus
EFOI
$18M
$205K ﹤0.01%
496
-13
-3% -$6.51K
MOCO
3438
DELISTED
Mocon Inc
MOCO
$205K ﹤0.01%
15,209
-402
-3% -$5.82K
ASRV icon
3439
AmeriServ Financial
ASRV
$76.3M
$202K ﹤0.01%
62,360
-1,650
-3% -$5.43K
PAR icon
3440
PAR Technology
PAR
$716M
$202K ﹤0.01%
38,250
-1,012
-3% -$4.78K
SUNE
3441
SUNation Energy
SUNE
$8.91M
– –
0
– –
FALC
3442
DELISTED
FalconStor Software Inc
FALC
$202K ﹤0.01%
101,491
-2,682
-3% -$4.5K
LBMH
3443
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$202K ﹤0.01%
86,146
-2,280
-3% -$5.48K
GSIT icon
3444
GSI Technology
GSIT
$201M
$201K ﹤0.01%
49,587
-1,308
-3% -$6.21K
KTEC
3445
DELISTED
Key Technology Inc
KTEC
$200K ﹤0.01%
17,042
– –
CATX icon
3446
Perspective Therapeutics
CATX
$327M
$199K ﹤0.01%
14,211
-376
-3% -$5.43K
ONCS
3447
DELISTED
OncoSec Medical Incorporated
ONCS
$199K ﹤0.01%
176
+20
+13% +$26.2K
MNTX
3448
DELISTED
Manitex International, Inc.
MNTX
$199K ﹤0.01%
35,444
-936
-3% -$5.97K
FRD icon
3449
Friedman Industries
FRD
$244M
$198K ﹤0.01%
32,972
-870
-3% -$5.24K
HDSN
3450
Hudson Technologies
HDSN
$246M
$198K ﹤0.01%
66,589
-1,758
-3% -$5.53K
136 137
138
139 140

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.