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
FES
3751
DELISTED
Forbes Energy Services Ltd
FES
$27K ﹤0.01%
51,257
-1,356
-3% -$1.31K
EOX
3752
DELISTED
EMERALD OIL INC (MT)
EOX
$25K ﹤0.01%
13,702
+9,920
+262% +$23.4K
PPP
3753
DELISTED
Primero Mining Corp
PPP
$23K ﹤0.01%
9,875
+328
+3% +$930
AG icon
3754
First Majestic Silver
AG
$7.75B
$22K ﹤0.01%
6,723
+340
+5% +$1.2K
AXR icon
3755
AMREP Corp
AXR
$121M
$22K ﹤0.01%
4,426
-114
-3% -$577
FCRE
3756
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$22K ﹤0.01%
8,366
-221
-3% -$1.02K
QCCO
3757
DELISTED
QC HLDGS INC
QCCO
$22K ﹤0.01%
13,173
-348
-3% -$644
TIER
3758
DELISTED
TIER REIT, Inc.
TIER
$19K ﹤0.01%
+1,311
New +$21K
CEMI
3759
DELISTED
Chembio diagnostics, Inc.
CEMI
$19K ﹤0.01%
4,661
-126
-3% -$570
FSM icon
3760
Fortuna Silver Mines
FSM
$2.55B
$16K ﹤0.01%
7,247
-1,663,338
-100% -$4.44M
MB
3761
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$16K ﹤0.01%
+1,054
New +$13.9K
IOC
3762
DELISTED
Interoil Corporation
IOC
$15K ﹤0.01%
441
-20
-4% -$809
HMY icon
3763
Harmony Gold Mining
HMY
$9.7B
$13K ﹤0.01%
21,929
– –
AAV
3764
DELISTED
Advantage Oil & Gas Ltd
AAV
$10K ﹤0.01%
1,918
– –
YZC
3765
DELISTED
Yanzhou Coal Mining
YZC
$10K ﹤0.01%
2,296
+348
+18% +$1.89K
ICL icon
3766
ICL Group
ICL
$6.76B
$8K ﹤0.01%
1,468
-223
-13% -$1.4K
AMIC
3767
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$8K ﹤0.01%
795
-18
-2% -$182
GROW icon
3768
US Global Investors
GROW
$37.2M
$6K ﹤0.01%
3,589
-96
-3% -$209
TEN
3769
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6K ﹤0.01%
156
– –
CGG
3770
DELISTED
CGG
CGG
$6K ﹤0.01%
57
– –
FGNX
3771
FG Nexus Inc
FGNX
$39.5M
$5K ﹤0.01%
6
– –
CZZ
3772
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
1,558
-312
-17% -$1.29K
NVGS icon
3773
Navigator Holdings
NVGS
$1.34B
$3K ﹤0.01%
234
– –
CMBT
3774
CMB.TECH NV
CMBT
$4.47B
$3K ﹤0.01%
197
– –
BXE
3775
DELISTED
Bellatrix Exploration Ltd.
BXE
$3K ﹤0.01%
432
– –
149 150
151
152 153

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.