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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
ISSC icon
3626
Innovative Solutions & Support
ISSC
$319M
$106K ﹤0.01%
39,098
-1,032
-3% -$3.03K
XXII
3627
22nd Century Group
XXII
$1.28M
– –
0
– –
SYNC
3628
DELISTED
Synacor, Inc.
SYNC
$106K ﹤0.01%
78,477
-2,076
-3% -$3.22K
CPXX
3629
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$106K ﹤0.01%
63,948
-1,692
-3% -$3.75K
XIFR
3630
XPLR Infrastructure LP
XIFR
$1.04B
$105K ﹤0.01%
4,809
+1,780
+59% +$55.8K
SAUC
3631
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$105K ﹤0.01%
38,891
-1,026
-3% -$3.39K
BKTI icon
3632
BK Technologies
BKTI
$295M
$104K ﹤0.01%
4,710
-125
-3% -$2.61K
CSTM icon
3633
Constellium
CSTM
$3.76B
$104K ﹤0.01%
17,224
+1,824
+12% +$15.2K
EPAX
3634
DELISTED
Ambassadors Group Inc
EPAX
$104K ﹤0.01%
38,065
-1,008
-3% -$2.52K
PRSS
3635
DELISTED
CafePress Inc.
PRSS
$103K ﹤0.01%
24,117
-636
-3% -$2.81K
MRNS
3636
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$102K ﹤0.01%
+3,055
New +$172K
MBII
3637
DELISTED
Marrone Bio Innovations, Inc.
MBII
$102K ﹤0.01%
48,313
+8,529
+21% +$16.6K
GLBR
3638
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$102K ﹤0.01%
11,739
-310
-3% -$3.21K
CBAY
3639
DELISTED
Cymabay Therapeutics
CBAY
$101K ﹤0.01%
52,014
+14,180
+37% +$38.6K
BFYT
3640
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$101K ﹤0.01%
20,217
-534
-3% -$2.54K
BCLI
3641
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$100K ﹤0.01%
2,913
-78
-3% -$3.67K
BIOC
3642
DELISTED
Biocept, Inc.
BIOC
$100K ﹤0.01%
2
– –
IRG
3643
DELISTED
Ignite Restaurant Group, Inc.
IRG
$100K ﹤0.01%
20,755
-546
-3% -$2.68K
AMRS
3644
DELISTED
Amyris Inc.
AMRS
$99K ﹤0.01%
3,289
-87
-3% -$2.27K
VERU icon
3645
Veru
VERU
$35.5M
$98K ﹤0.01%
6,206
-164
-3% -$2.47K
SMSI icon
3646
Smith Micro Software
SMSI
$13.6M
$97K ﹤0.01%
700
-18
-3% -$2.67K
YGE
3647
DELISTED
Yingli Green Energy Holding Comp
YGE
$97K ﹤0.01%
23,801
+903
+4% +$7.12K
APT icon
3648
Alpha Pro Tech
APT
$49.9M
$96K ﹤0.01%
48,063
-1,272
-3% -$2.7K
INDT
3649
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$96K ﹤0.01%
3,882
-102
-3% -$3.02K
DZSI
3650
DELISTED
DZS Inc. Common Stock
DZSI
$96K ﹤0.01%
14,082
-372
-3% -$3.3K
144 145
146
147 148

Similar funds

BIT
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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.