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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
AU icon
3451
AngloGold Ashanti
AU
$39.4B
$197K ﹤0.01%
24,020
-28
-0.1% -$207
WATT icon
3452
Energous
WATT
$71.8M
$197K ﹤0.01%
48
+14
+41% +$59.7K
CPIX icon
3453
Cumberland Pharmaceuticals
CPIX
$99.8M
$196K ﹤0.01%
34,052
-900
-3% -$5.61K
PRCP
3454
DELISTED
Perceptron Inc
PRCP
$196K ﹤0.01%
25,758
-678
-3% -$6.65K
BRT
3455
BRT Apartments
BRT
$284M
$195K ﹤0.01%
27,462
– –
WLDN icon
3456
Willdan Group
WLDN
$1.02B
$194K ﹤0.01%
19,103
-4,058
-18% -$41.6K
NEON icon
3457
Neonode
NEON
$12.6M
$192K ﹤0.01%
7,870
-1,368
-15% -$38.3K
CEO
3458
DELISTED
CNOOC Limited
CEO
$192K ﹤0.01%
1,860
+30
+2% +$3.59K
TENX icon
3459
Tenax Therapeutics
TENX
$393M
$191K ﹤0.01%
2
– –
SALM
3460
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$191K ﹤0.01%
31,174
-822
-3% -$5.02K
ARKR icon
3461
Ark Restaurants
ARKR
$20.8M
$190K ﹤0.01%
8,336
-222
-3% -$5.46K
USAP
3462
DELISTED
Universal Stainless & Alloy
USAP
$190K ﹤0.01%
17,980
-474
-3% -$6.41K
LAND
3463
Gladstone Land Corp
LAND
$365M
$189K ﹤0.01%
20,581
-546
-3% -$5.33K
NBSE
3464
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$189K ﹤0.01%
171
-4
-2% -$4.63K
SEEL
3465
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DVD
3466
DELISTED
Dover Motorsports
DVD
$187K ﹤0.01%
81,313
– –
YUME
3467
DELISTED
YuMe, Inc.
YUME
$187K ﹤0.01%
72,241
-1,908
-3% -$7.27K
IRIX icon
3468
IRIDEX
IRIX
$15M
$186K ﹤0.01%
24,405
+2,262
+10% +$16.3K
FLNA
3469
Filana Therapeutics
FLNA
$42M
$186K ﹤0.01%
14,519
-384
-3% -$4.85K
ESI
3470
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$186K ﹤0.01%
54,312
-6,821
-11% -$25.3K
PHLT
3471
DELISTED
Performant Healthcare Inc
PHLT
$185K ﹤0.01%
76,626
-2,028
-3% -$5.9K
TST
3472
DELISTED
TheStreet, Inc.
TST
$185K ﹤0.01%
11,073
-292
-3% -$5.17K
DWCH
3473
DELISTED
Datawatch Corp
DWCH
$185K ﹤0.01%
31,511
+5,442
+21% +$30.8K
UCP
3474
DELISTED
UCP, Inc.
UCP
$185K ﹤0.01%
27,560
-726
-3% -$5.54K
UG icon
3475
United-Guardian
UG
$32.8M
$184K ﹤0.01%
10,192
-270
-3% -$5.1K
137 138
139
140 141

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.