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
FITB
351
Fifth Third Bancorp
FITB
$52.5B
$240M 0.06%
12,716,820
+203,153
+2% +$4.13M
BOH icon
352
Bank of Hawaii
BOH
$3.17B
$240M 0.06%
3,776,261
-74,809
-2% -$4.85M
CNC icon
353
Centene
CNC
$31.8B
$240M 0.06%
8,841,318
+73,162
+0.8% +$2.45M
COO icon
354
Cooper Companies
COO
$14B
$239M 0.06%
6,430,492
+29,144
+0.5% +$1.21M
IDXX icon
355
Idexx Laboratories
IDXX
$44.6B
$239M 0.06%
3,220,563
-47,577
-1% -$3.41M
OMC icon
356
Omnicom Group
OMC
$23.6B
$239M 0.06%
3,624,979
+28,797
+0.8% +$2.02M
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
$239M 0.06%
4,819,436
-124,853
-3% -$7M
ALTR
358
DELISTED
Altera Corp
ALTR
$238M 0.06%
4,761,001
-230,795
-5% -$11.5M
MAA icon
359
Mid-America Apartment Communities
MAA
$15.9B
$238M 0.06%
2,901,073
-14,610
-0.5% -$1.15M
AMSG
360
DELISTED
Amsurg Corp
AMSG
$237M 0.06%
3,054,727
+101,213
+3% +$7.81M
GLW icon
361
Corning
GLW
$108B
$235M 0.06%
13,720,139
+91,039
+0.7% +$1.64M
FDS icon
362
Factset
FDS
$10.1B
$235M 0.06%
1,467,838
+63,067
+4% +$10.3M
APH icon
363
Amphenol
APH
$193B
$234M 0.06%
18,368,316
+271,564
+2% +$3.65M
RHT
364
DELISTED
Red Hat Inc
RHT
$233M 0.06%
3,245,655
-86,150
-3% -$6.48M
MANH icon
365
Manhattan Associates
MANH
$11.9B
$233M 0.06%
3,737,179
-61,437
-2% -$3.83M
CCL icon
366
Carnival Corporation Ltd
CCL
$37.7B
$232M 0.06%
4,669,198
+300,599
+7% +$15.3M
HCC
367
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$232M 0.06%
2,990,669
+12,813
+0.4% +$991K
WWAV
368
DELISTED
The WhiteWave Foods Company
WWAV
$232M 0.06%
5,767,582
+110,684
+2% +$5.28M
ABMD
369
DELISTED
Abiomed Inc
ABMD
$231M 0.06%
2,495,643
+121,155
+5% +$10.7M
AVA icon
370
Avista
AVA
$3.48B
$230M 0.06%
6,918,756
+88,854
+1% +$2.84M
GEN icon
371
Gen Digital
GEN
$16.6B
$230M 0.06%
11,807,109
-323,293
-3% -$6.96M
NJR icon
372
New Jersey Resources
NJR
$6.06B
$229M 0.06%
7,636,035
-18,770
-0.2% -$534K
RCL icon
373
Royal Caribbean
RCL
$86.5B
$229M 0.06%
2,573,077
+141,270
+6% +$12.4M
BXLT
374
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$229M 0.06%
+7,262,475
New +$251M
SEIC icon
375
SEI Investments
SEIC
$12.3B
$228M 0.06%
4,721,332
+369,159
+8% +$18.8M
13 14
15
16 17

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.