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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
DDC
3726
DELISTED
Dominion Diamond Corporation
DDC
$49K ﹤0.01%
4,578
+314
+7% +$3.79K
ATOS icon
3727
Atossa Therapeutics
ATOS
$24.1M
$47K ﹤0.01%
22
-1
-4% -$2.57K
TRAW icon
3728
Traws Pharma
TRAW
$7.81M
$46K ﹤0.01%
1
– –
PSUN
3729
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$46K ﹤0.01%
143,978
-3,804
-3% -$2.46K
WCST
3730
DELISTED
Wecast Network, Inc. Common Stock
WCST
$44K ﹤0.01%
23,159
-612
-3% -$1.24K
AMFW
3731
DELISTED
AMEC Foster Wheeler plc
AMFW
$44K ﹤0.01%
4,045
+17
+0.4% +$208
ETRM
3732
DELISTED
EnteroMedics Inc.
ETRM
$43K ﹤0.01%
159
-4
-2% -$1.28K
VET icon
3733
Vermilion Energy
VET
$1.59B
$41K ﹤0.01%
1,273
+63
+5% +$2.15K
ENSV
3734
DELISTED
Enservco Corp.
ENSV
$41K ﹤0.01%
3,973
-105
-3% -$1.63K
EAC
3735
DELISTED
Erickson Incorporated
EAC
$41K ﹤0.01%
13,128
-348
-3% -$1.21K
SFY
3736
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$40K ﹤0.01%
106,381
-1,554,869
-94% -$1.1M
IAG icon
3737
IAMGOLD
IAG
$8.24B
$39K ﹤0.01%
23,859
+648
+3% +$1.05K
LINC icon
3738
Lincoln Educational Services
LINC
$1.33B
$39K ﹤0.01%
77,042
-2,034
-3% -$2.09K
CASI
3739
DELISTED
CASI Pharmaceuticals
CASI
$37K ﹤0.01%
3,498
-93
-3% -$1.34K
RIGP
3740
DELISTED
Transocean Partners LLC
RIGP
$37K ﹤0.01%
3,893
-476
-11% -$5.44K
ALBO
3741
DELISTED
Albireo Pharma Inc
ALBO
$35K ﹤0.01%
2,664
-71
-3% -$1.79K
PVG
3742
DELISTED
PRETIUM RESOURCES INC.
PVG
$35K ﹤0.01%
5,830
+192
+3% +$990
UNXL
3743
DELISTED
Uni-Pixel, Inc.
UNXL
$34K ﹤0.01%
32,396
-858
-3% -$1.13K
SEMI
3744
DELISTED
SunEdison Semiconductor Limited
SEMI
$33K ﹤0.01%
3,121
-777
-20% -$10.5K
NTP
3745
DELISTED
Nam Tai Property Inc.
NTP
$33K ﹤0.01%
5,332
-1,708
-24% -$9.15K
ARCW
3746
DELISTED
ARC Group Worldwide, Inc
ARCW
$32K ﹤0.01%
17,684
+7,869
+80% +$28.5K
TA
3747
DELISTED
TravelCenters of America LLC
TA
$31K ﹤0.01%
593
-90
-13% -$6.08K
ACFC
3748
DELISTED
Atlantic Coast Financial Corporation
ACFC
$31K ﹤0.01%
+5,571
New +$29.5K
NOR
3749
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$28K ﹤0.01%
16,815
-445
-3% -$1.51K
INDA icon
3750
iShares MSCI India ETF
INDA
$6.84B
$27K ﹤0.01%
930
+55
+6% +$1.61K
148 149
150
151 152

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.