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
SNDK
476
DELISTED
SANDISK CORP
SNDK
$186M 0.05%
3,421,019
-68,190
-2% -$3.77M
JKHY icon
477
Jack Henry & Associates
JKHY
$11.4B
$186M 0.05%
2,666,055
+15,380
+0.6% +$1.06M
COL
478
DELISTED
Rockwell Collins
COL
$185M 0.05%
2,258,113
+10,517
+0.5% +$902K
AVT icon
479
Avnet
AVT
$6.86B
$185M 0.05%
4,326,433
-380
-0% -$15.8K
LNKD
480
DELISTED
LinkedIn Corporation
LNKD
$184M 0.05%
969,844
+21,120
+2% +$4.19M
WAT icon
481
Waters Corp
WAT
$37.3B
$184M 0.05%
1,559,584
-879
-0.1% -$111K
SKX
482
DELISTED
Skechers
SKX
$184M 0.05%
4,118,634
+183,366
+5% +$8.33M
PVTB
483
DELISTED
PrivateBancorp Inc
PVTB
$184M 0.05%
4,797,034
+474,125
+11% +$18.7M
CW icon
484
Curtiss-Wright
CW
$25.1B
$184M 0.05%
2,940,711
+74,645
+3% +$5.02M
LSI
485
DELISTED
Life Storage, Inc.
LSI
$183M 0.05%
2,915,789
-556,360
-16% -$34.4M
NE
486
DELISTED
Noble Corporation
NE
$183M 0.05%
16,801,577
+3,797,684
+29% +$47.8M
PRXL
487
DELISTED
Parexel International Corp
PRXL
$183M 0.05%
2,957,306
-547,213
-16% -$36.8M
LNC icon
488
Lincoln National
LNC
$7.92B
$183M 0.05%
3,845,406
+101,636
+3% +$5.45M
AME icon
489
Ametek
AME
$53.9B
$182M 0.05%
3,486,893
+49,085
+1% +$2.65M
DEI icon
490
Douglas Emmett
DEI
$2.05B
$182M 0.05%
6,342,464
+28,388
+0.4% +$823K
RPM icon
491
RPM International
RPM
$13.8B
$182M 0.05%
4,346,121
+49,448
+1% +$2.25M
SIRO
492
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$182M 0.05%
1,946,334
+6,442
+0.3% +$639K
CSL icon
493
Carlisle Companies
CSL
$13.5B
$181M 0.05%
2,067,992
+14,326
+0.7% +$1.43M
NNN icon
494
NNN REIT
NNN
$9.29B
$180M 0.05%
4,968,725
-13,013
-0.3% -$472K
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
$180M 0.05%
1,003,761
-7,960
-0.8% -$1.42M
XLNX
496
DELISTED
Xilinx Inc
XLNX
$180M 0.05%
4,237,767
-28,039
-0.7% -$1.18M
TAP icon
497
Molson Coors Class B
TAP
$8.02B
$179M 0.05%
2,151,013
+47,768
+2% +$3.46M
CYH icon
498
Community Health Systems
CYH
$382M
$178M 0.05%
5,046,951
-6,947
-0.1% -$319K
KMX icon
499
CarMax
KMX
$8.39B
$178M 0.05%
3,005,314
-2,102
-0.1% -$132K
SCI icon
500
Service Corp International
SCI
$11.8B
$178M 0.05%
6,573,933
+54,925
+0.8% +$1.62M
18 19
20
21 22

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.