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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
MIG
3826
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-2,870,338
Closed -$24.7M
KRFT
3827
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,760,950
Closed -$576M
FDO
3828
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,796,360
Closed -$142M
AUQ
3829
DELISTED
AURICO GOLD INC COM
AUQ
– –
-14,940
Closed -$42K
ADNC
3830
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-38,415
Closed -$188K
RKT
3831
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,420,421
Closed -$85.5M
HVB
3832
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-347,115
Closed -$9.79M
IGTE
3833
DELISTED
IGATE CORPORATION
IGTE
– –
-2,075,389
Closed -$99M
MWV
3834
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,754,833
Closed -$177M
BBNK
3835
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-258,486
Closed -$7.7M
HBOS
3836
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-240,698
Closed -$7.26M
DRC
3837
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,724,080
Closed -$232M
MAG
3838
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-9,452
Closed -$325K
GKNT
3839
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-12,540
Closed -$250K
RTI
3840
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-1,759,680
Closed -$55.5M
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.