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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
MPO
3701
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$64K ﹤0.01%
10,380
-55
-0.5% -$281
OCGN icon
3702
Ocugen
OCGN
$420M
$63K ﹤0.01%
265
-7
-3% -$2.53K
SLNG icon
3703
Stabilis Solutions
SLNG
$89.1M
$63K ﹤0.01%
3,012
-79
-3% -$2.41K
VRN
3704
DELISTED
Veren
VRN
$63K ﹤0.01%
5,539
+386
+7% +$5.42K
TBCH
3705
Turtle Beach Corp
TBCH
$258M
$63K ﹤0.01%
6,525
+1,545
+31% +$13.5K
UAMY icon
3706
United States Antimony
UAMY
$772M
$61K ﹤0.01%
173,846
-3,036
-2% -$1.72K
PFBX
3707
DELISTED
Peoples Financial Corp/MS
PFBX
$61K ﹤0.01%
6,325
-168
-3% -$1.64K
VCEL icon
3708
Vericel Corp
VCEL
$2.39B
$59K ﹤0.01%
21,867
-576
-3% -$1.89K
ATEC icon
3709
Alphatec Holdings
ATEC
$1.43B
$58K ﹤0.01%
14,660
-388
-3% -$3.94K
BTG icon
3710
B2Gold
BTG
$5.12B
$58K ﹤0.01%
55,467
-45,995
-45% -$55.9K
TS icon
3711
Tenaris
TS
$28.1B
$58K ﹤0.01%
2,423
+2
+0.1% +$51
AGI icon
3712
Alamos Gold
AGI
$12.1B
$57K ﹤0.01%
15,410
-116,888
-88% -$468K
KUST
3713
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
NRX
3714
DELISTED
NEPHROGENEX INC COM
NRX
$56K ﹤0.01%
16,609
+7,285
+78% +$32K
NES
3715
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$56K ﹤0.01%
41,281
-1,092
-3% -$3K
OXGN
3716
DELISTED
OXIGENE INC COM
OXGN
$56K ﹤0.01%
60,726
-1,608
-3% -$2.1K
HELI
3717
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$55K ﹤0.01%
3,058
-81
-3% -$1.39K
LSAK icon
3718
Lesaka Technologies
LSAK
$392M
$54K ﹤0.01%
3,213
-816
-20% -$15.5K
FUR
3719
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$54K ﹤0.01%
3,780
-1,843
-33% -$27K
TCPI
3720
DELISTED
TCP International Hldgs Ltd.
TCPI
$53K ﹤0.01%
19,179
-504
-3% -$1.8K
LIVE icon
3721
Live Ventures
LIVE
$29.4M
$51K ﹤0.01%
5,091
+1,397
+38% +$16.4K
NG icon
3722
NovaGold Resources
NG
$2.55B
$51K ﹤0.01%
14,206
+336
+2% +$1.13K
SBSW icon
3723
Sibanye-Stillwater
SBSW
$5.93B
$50K ﹤0.01%
11,421
+174
+2% +$866
GYRE icon
3724
Gyre Therapeutics
GYRE
$668M
$49K ﹤0.01%
94
-2
-2% -$3.05K
PGN
3725
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$49K ﹤0.01%
204,863
-5,412
-3% -$3.68K
147 148
149
150 151

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.