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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
ANN
3801
DELISTED
ANN INC
ANN
– –
-2,172,734
Closed -$105M
BRLI
3802
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,576,481
Closed -$65M
QLTY
3803
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-716,807
Closed -$11.1M
OCR
3804
DELISTED
OMNICARE INC
OCR
– –
-3,460,519
Closed -$326M
GTI
3805
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,742,629
Closed -$13.6M
LNBB
3806
DELISTED
L N B BANCORP INC
LNBB
– –
-24,851
Closed -$460K
AEC
3807
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,358,317
Closed -$96.1M
INFA
3808
DELISTED
INFORMATICA CORP
INFA
– –
-3,735,103
Closed -$181M
CYNI
3809
DELISTED
CYAN INC COM
CYNI
– –
-743,961
Closed -$3.9M
MCRL
3810
DELISTED
MICREL INC
MCRL
– –
-2,590,177
Closed -$36M
EXL
3811
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-1,617,946
Closed -$25.5M
MRH
3812
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-2,118,056
Closed -$83.7M
SUSQ
3813
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-10,863,464
Closed -$153M
MILL
3814
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-32,528
Closed -$12K
RBS.PRN
3815
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-1,742,871
Closed -$43.3M
RBS.PRM
3816
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-1,813,030
Closed -$45.3M
RBS.PRQ
3817
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-1,629,494
Closed -$41.2M
RBS.PRP
3818
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-798,814
Closed -$19.8M
DTV
3819
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,371,273
Closed -$498M
CTRX
3820
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,616,194
Closed -$98.7M
ROSE
3821
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-3,682,987
Closed -$85.2M
BALT
3822
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-141,987
Closed -$227K
RALY
3823
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-675,291
Closed -$13.1M
MERU
3824
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-60,443
Closed -$98K
ADVS
3825
DELISTED
Advent Software Inc
ADVS
– –
-2,446,208
Closed -$108M
150 151 152
153
154

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BIM
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BJ
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EAM
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MFS
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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.