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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
RYL
526
DELISTED
RYLAND GROUP INC
RYL
$171M 0.04%
4,200,223
-37,245
-0.9% -$1.66M
KEYS icon
527
Keysight
KEYS
$50.7B
$171M 0.04%
5,549,293
+76,279
+1% +$2.38M
GRMN
528
Garmin
GRMN
$56.9B
$171M 0.04%
4,762,044
-169,417
-3% -$6.74M
STR
529
DELISTED
QUESTAR CORP
STR
$171M 0.04%
8,796,969
-105,507
-1% -$2.15M
CNO icon
530
CNO Financial Group
CNO
$4.94B
$171M 0.04%
9,070,203
-133,954
-1% -$2.43M
EQT icon
531
EQT Corp
EQT
$32.9B
$171M 0.04%
4,837,831
+15,295
+0.3% +$624K
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
$170M 0.04%
10,454,343
+40,360
+0.4% +$694K
TSCO icon
533
Tractor Supply
TSCO
$16.3B
$170M 0.04%
10,097,075
+125,070
+1% +$2.23M
THOR
534
DELISTED
THORATEC CORPORATION
THOR
$170M 0.04%
2,690,122
-35,850
-1% -$2.13M
EXPD icon
535
Expeditors International
EXPD
$22.3B
$170M 0.04%
3,615,517
+13,681
+0.4% +$646K
MPT
536
Medical Properties Trust
MPT
$2.84B
$170M 0.04%
15,350,386
+1,981,871
+15% +$24.6M
UIL
537
DELISTED
UIL HOLDINGS
UIL
$169M 0.04%
3,363,994
+27,290
+0.8% +$1.29M
WHR icon
538
Whirlpool
WHR
$2.49B
$169M 0.04%
1,146,739
+23,468
+2% +$3.97M
NWL icon
539
Newell Brands
NWL
$2.21B
$168M 0.04%
4,240,943
+47,874
+1% +$2.01M
HOT
540
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$168M 0.04%
2,532,527
+40,155
+2% +$3.05M
POST icon
541
Post Holdings
POST
$4.42B
$168M 0.04%
4,348,987
+446,360
+11% +$17.5M
ARW icon
542
Arrow Electronics
ARW
$10.5B
$168M 0.04%
3,041,887
+9,203
+0.3% +$511K
HBI
543
DELISTED
Hanesbrands
HBI
$168M 0.04%
5,809,806
+39,001
+0.7% +$1.21M
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
$168M 0.04%
5,913,897
-37,187
-0.6% -$1.22M
CTRA
545
DELISTED
Coterra Energy
CTRA
$168M 0.04%
7,674,845
+188,085
+3% +$4.82M
EFX icon
546
Equifax
EFX
$22B
$167M 0.04%
1,713,711
+15,309
+0.9% +$1.52M
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
$166M 0.04%
1,623,897
+9,906
+0.6% +$1.06M
TEL icon
548
TE Connectivity
TEL
$60B
$166M 0.04%
2,774,539
-120,700
-4% -$7.34M
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$49.1B
$166M 0.04%
3,435,778
-52,585
-2% -$2.56M
OZK icon
550
Bank OZK
OZK
$5.63B
$166M 0.04%
3,795,384
+254,214
+7% +$11.1M
20 21
22
23 24

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.