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
CIZN
3676
DELISTED
Citizens Holding Co.
CIZN
$80K ﹤0.01%
3,577
-96
-3% -$1.94K
AMTX icon
3677
Aemetis
AMTX
$99.2M
$79K ﹤0.01%
28,659
-756
-3% -$2.46K
GNSS icon
3678
Genasys
GNSS
$76.5M
$79K ﹤0.01%
47,020
-1,242
-3% -$2.23K
PRTS icon
3679
CarParts.com
PRTS
$42.6M
$79K ﹤0.01%
4,197
-111
-3% -$2.45K
ICLD
3680
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$79K ﹤0.01%
44,112
+17,036
+63% +$34.6K
BAMM
3681
DELISTED
BOOKS-A-MILLION INC
BAMM
$77K ﹤0.01%
24,226
-642
-3% -$2.01K
GMAN
3682
DELISTED
Gordmans Stores, Inc.
GMAN
$77K ﹤0.01%
21,985
-582
-3% -$2.65K
BBGI icon
3683
Beasley Broadcasting Group
BBGI
$35.3M
$76K ﹤0.01%
1,011
– –
PBR icon
3684
Petrobras
PBR
$120B
$76K ﹤0.01%
17,397
-821
-5% -$5.01K
SUMR
3685
DELISTED
Summer Infant, Inc.
SUMR
$76K ﹤0.01%
4,887
-130
-3% -$2.16K
QTWW
3686
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$76K ﹤0.01%
68,690
-1,818
-3% -$3.13K
SCPX
3687
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MSON
3688
DELISTED
Misonix Inc
MSON
$75K ﹤0.01%
6,954
+1,542
+28% +$15.3K
CAS
3689
DELISTED
A M Castle & Co
CAS
$74K ﹤0.01%
33,541
-621,588
-95% -$2.17M
GEVO icon
3690
Gevo
GEVO
$353M
$73K ﹤0.01%
106
-3
-3% -$2.8K
LPSB
3691
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$72K ﹤0.01%
4,881
-126
-3% -$1.76K
RVP icon
3692
Retractable Technologies
RVP
$20.1M
$71K ﹤0.01%
19,611
-516
-3% -$1.97K
REN
3693
DELISTED
Resolute Energy Corporaton
REN
$71K ﹤0.01%
36,641
-969
-3% -$2.77K
RBCN
3694
DELISTED
Rubicon Technology, Inc.
RBCN
$69K ﹤0.01%
6,726
-178
-3% -$2.92K
LNCO
3695
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$69K ﹤0.01%
25,293
-3,099
-11% -$13.6K
RLOC
3696
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$67K ﹤0.01%
31,729
-840
-3% -$2.25K
GDP
3697
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$67K ﹤0.01%
115,238
-3,048
-3% -$2.84K
ISH
3698
DELISTED
INTL SHIPHOLDING CORP
ISH
$66K ﹤0.01%
17,240
-456
-3% -$2.43K
PERF
3699
DELISTED
Perfumania Holdings, Inc.
PERF
$66K ﹤0.01%
15,598
– –
ARGS
3700
DELISTED
Argos Therapeutics, Inc.
ARGS
$64K ﹤0.01%
664
-18
-3% -$2.13K
146 147
148
149 150

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.