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
ANW
3776
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
357
-28,039
-99% -$271K
ORIG
3777
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PACD
3778
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
73
– –
KT icon
3779
KT
KT
$8.95B
– –
-81,969
Closed -$1.04M
SKM icon
3780
SK Telecom
SKM
$11.8B
– –
-5,587
Closed -$228K
TLT icon
3781
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-115,182
Closed -$13.5M
TU icon
3782
Telus
TU
$16.7B
– –
-1,853,154
Closed -$31.9M
AXU
3783
DELISTED
Alexco Resource Corp
AXU
– –
-304,704
Closed -$104K
STB
3784
DELISTED
Student Transportation Inc
STB
– –
-1,158
Closed -$5K
NRCIB
3785
DELISTED
National Research Corp Class B
NRCIB
– –
-241
Closed -$8K
WILN
3786
DELISTED
Wi-LAN Inc.
WILN
– –
-48,366
Closed -$112K
LSG
3787
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-690,783
Closed -$718K
VRNG
3788
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-2,409
Closed -$13K
TECU
3789
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-52,510
Closed -$130K
TSRE
3790
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-481,651
Closed -$3.21M
OWW
3791
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-2,659,617
Closed -$30.4M
ZQK
3792
DELISTED
QUICKSILVER,INC.
ZQK
– –
-3,534,386
Closed -$2.34M
PMFG
3793
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-54,933
Closed -$353K
HSP
3794
DELISTED
HOSPIRA INC
HSP
– –
-3,111,308
Closed -$276M
PLMT
3795
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-122,284
Closed -$2.42M
PLL
3796
DELISTED
PALL CORP
PLL
– –
-1,544,525
Closed -$192M
IFT
3797
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-56,784
Closed -$329K
RCPT
3798
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-658,811
Closed -$125M
PPO
3799
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,117,558
Closed -$66.9M
FRS
3800
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-9,166
Closed -$308K
150 151
152
153 154

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.