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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
ADYX
3551
DELISTED
Adynxx Inc
ADYX
$147K ﹤0.01%
775
+50
+7% +$14K
HNR
3552
DELISTED
Harvest Natural Resources
HNR
$147K ﹤0.01%
26,391
-5,248
-17% -$26K
FAC
3553
DELISTED
First Acceptance Corp.
FAC
$147K ﹤0.01%
54,700
-1,446
-3% -$4.28K
CLUB
3554
DELISTED
Town Sports International Holdings, Inc.
CLUB
$146K ﹤0.01%
55,655
-1,470
-3% -$3.73K
REED
3555
DELISTED
Reeds, Inc. Common Stock
REED
$145K ﹤0.01%
637
-17
-3% -$4.73K
CYBE
3556
DELISTED
Cyberoptics Corp
CYBE
$145K ﹤0.01%
22,873
-606
-3% -$4.21K
GV
3557
DELISTED
Goldfield Corporation
GV
$145K ﹤0.01%
86,850
-2,298
-3% -$3.79K
FXEN
3558
DELISTED
FX ENERGY INC
FXEN
$145K ﹤0.01%
152,807
-4,038
-3% -$3.65K
VUZI icon
3559
Vuzix
VUZI
$178M
$144K ﹤0.01%
30,741
-3,209
-9% -$16.4K
MIND icon
3560
MIND Technology
MIND
$43.4M
$143K ﹤0.01%
3,780
-99
-3% -$4.01K
LOJN
3561
DELISTED
LO JACK CORP
LOJN
$143K ﹤0.01%
49,288
-1,302
-3% -$4.35K
CBIO
3562
Crescent Biopharma
CBIO
$546M
$142K ﹤0.01%
254
-7
-3% -$5.05K
NNVC icon
3563
NanoViricides
NNVC
$39.3M
$142K ﹤0.01%
5,949
-157
-3% -$4.15K
RLOG
3564
DELISTED
Rand Logistics, Inc.
RLOG
$142K ﹤0.01%
67,850
-1,794
-3% -$4.82K
EMMS
3565
DELISTED
Emmis Communications Corp
EMMS
$142K ﹤0.01%
30,428
-804
-3% -$3.69K
GIG
3566
DELISTED
GigPeak, Inc.
GIG
$142K ﹤0.01%
81,031
-2,142
-3% -$4.04K
HROW icon
3567
Harrow
HROW
$1.44B
$141K ﹤0.01%
21,908
+1,434
+7% +$11.1K
ATNM icon
3568
Actinium Pharmaceuticals
ATNM
$26.3M
$140K ﹤0.01%
2,643
-70
-3% -$4.68K
GALT icon
3569
Galectin Therapeutics
GALT
$230M
$140K ﹤0.01%
59,664
-1,578
-3% -$3.72K
MNDO icon
3570
Mind CTI
MNDO
$21.6M
$140K ﹤0.01%
50,817
-1,344
-3% -$3.67K
GSB
3571
DELISTED
GlobalSCAPE, Inc.
GSB
$140K ﹤0.01%
42,787
-1,128
-3% -$3.76K
SCTL
3572
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$139K ﹤0.01%
12,839
+6,350
+98% +$80.9K
ALTV
3573
DELISTED
Alteva
ALTV
$139K ﹤0.01%
31,580
+5,794
+22% +$22.7K
ASYS icon
3574
Amtech Systems
ASYS
$239M
$137K ﹤0.01%
31,878
-840
-3% -$5.54K
TRIV
3575
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$137K ﹤0.01%
27,315
+4,963
+22% +$26.7K
141 142
143
144 145

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.