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
GFN
3601
DELISTED
General Finance Corporation
GFN
$121K ﹤0.01%
32,655
+4,318
+15% +$18.4K
VIRX
3602
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$120K ﹤0.01%
705
-19
-3% -$6.86K
DAKP
3603
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$119K ﹤0.01%
149,030
-3,942
-3% -$3.5K
LITS
3604
Lite Strategy Inc
LITS
$32.4M
$118K ﹤0.01%
3,765
-100
-3% -$3.43K
EVAR
3605
DELISTED
Lombard Medical, Inc.
EVAR
$118K ﹤0.01%
33,163
-876
-3% -$3.36K
VTNR
3606
DELISTED
Vertex Energy, Inc
VTNR
$116K ﹤0.01%
54,380
-1,440
-3% -$3.19K
PBIP
3607
DELISTED
Prudential Bancorp, Inc.
PBIP
$116K ﹤0.01%
+8,024
New +$117K
GLPW
3608
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$116K ﹤0.01%
31,667
-9,471
-23% -$54.9K
COSI
3609
DELISTED
COSI INC NEW COM STK (DE)
COSI
$115K ﹤0.01%
112,450
-2,970
-3% -$3.96K
BTH
3610
DELISTED
BLYTH,INC
BTH
$115K ﹤0.01%
19,250
-7,648
-28% -$38.6K
NAUH
3611
DELISTED
National American University Holdings, Inc.
NAUH
$114K ﹤0.01%
40,749
-1,080
-3% -$3.11K
BBLU
3612
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$114K ﹤0.01%
167,968
-4,440
-3% -$3.84K
APYX icon
3613
Apyx Medical
APYX
$162M
$113K ﹤0.01%
58,073
-1,536
-3% -$3.52K
ARO
3614
DELISTED
Aeropostale Inc
ARO
$113K ﹤0.01%
182,207
-11,832
-6% -$14.9K
NSU
3615
DELISTED
Nevsun Resources Ltd.
NSU
$113K ﹤0.01%
38,834
+1,913
+5% +$5.94K
GFI icon
3616
Gold Fields
GFI
$28.8B
$112K ﹤0.01%
41,951
-472
-1% -$1.35K
ENFY
3617
DELISTED
Enlightify Inc
ENFY
$112K ﹤0.01%
5,437
-143
-3% -$3.24K
STRM
3618
DELISTED
Streamline Health Solutions
STRM
$111K ﹤0.01%
3,240
-85
-3% -$3.43K
BONT
3619
DELISTED
Bon-Ton Stores Inc/The
BONT
$111K ﹤0.01%
35,265
-930
-3% -$3.93K
EMAN
3620
DELISTED
eMagin Corporation
EMAN
$110K ﹤0.01%
46,138
-1,218
-3% -$3.17K
MLNX
3621
DELISTED
Mellanox Technologies, Ltd.
MLNX
$109K ﹤0.01%
2,893
-765
-21% -$32.8K
OCRX
3622
DELISTED
Ocera Therapeutics, Inc.
OCRX
$109K ﹤0.01%
34,577
-912
-3% -$3.51K
NERV icon
3623
Minerva Neurosciences
NERV
$191M
$108K ﹤0.01%
2,564
-68
-3% -$3.12K
EEI
3624
DELISTED
Ecology and Environment
EEI
$108K ﹤0.01%
9,337
-246
-3% -$2.74K
LF
3625
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$108K ﹤0.01%
151,110
-90,565
-37% -$94.5K
143 144
145
146 147

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.