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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
WU icon
601
Western Union
WU
$2.53B
$154M 0.04%
8,384,994
+622,284
+8% +$11.8M
AFG icon
602
American Financial Group
AFG
$11.9B
$153M 0.04%
2,224,275
-35,630
-2% -$2.46M
PNRA
603
DELISTED
Panera Bread Co
PNRA
$153M 0.04%
792,448
-12,224
-2% -$2.28M
ALNY icon
604
Alnylam Pharmaceuticals
ALNY
$38.3B
$153M 0.04%
1,903,711
+121,946
+7% +$13.5M
GOVT icon
605
iShares US Treasury Bond ETF
GOVT
$43.7B
$153M 0.04%
6,010,817
+325,325
+6% +$8.2M
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$152M 0.04%
3,109,213
+21,014
+0.7% +$1.09M
XRX icon
607
Xerox
XRX
$345M
$152M 0.04%
5,932,487
+10,278
+0.2% +$285K
MCHP icon
608
Microchip Technology
MCHP
$38.8B
$152M 0.04%
7,051,968
+292,290
+4% +$6.3M
WTRG icon
609
Essential Utilities
WTRG
$11.5B
$152M 0.04%
5,727,718
+36,142
+0.6% +$925K
TTWO icon
610
Take-Two Interactive
TTWO
$46.1B
$151M 0.04%
5,273,130
+153,486
+3% +$4.56M
HELE icon
611
Helen of Troy
HELE
$656M
$151M 0.04%
1,695,742
+122,161
+8% +$10.9M
LAD icon
612
Lithia Motors
LAD
$9.75B
$151M 0.04%
1,395,847
+61,971
+5% +$6.96M
GES
613
DELISTED
Guess Inc
GES
$151M 0.04%
7,057,102
-174,938
-2% -$3.79M
AEE icon
614
Ameren
AEE
$30.4B
$151M 0.04%
3,564,293
-338,647
-9% -$13.6M
TPH
615
DELISTED
Tri Pointe Homes
TPH
$150M 0.04%
11,460,756
+2,909,093
+34% +$42.1M
LHX icon
616
L3Harris
LHX
$55.4B
$150M 0.04%
2,049,884
+107,417
+6% +$8.4M
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
$150M 0.04%
7,503,917
-81,561
-1% -$1.63M
FNFG
618
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$150M 0.04%
14,649,007
+68,771
+0.5% +$652K
HRB icon
619
H&R Block
HRB
$5.98B
$148M 0.04%
4,091,422
+88,230
+2% +$2.99M
JWN
620
DELISTED
Nordstrom
JWN
$148M 0.04%
2,064,626
-11,613
-0.6% -$875K
GIII icon
621
G-III Apparel Group
GIII
$1.54B
$148M 0.04%
2,395,293
+150,814
+7% +$10.4M
SYNA icon
622
Synaptics
SYNA
$4.05B
$147M 0.04%
1,788,660
-375,027
-17% -$28.3M
GNTX icon
623
Gentex
GNTX
$5.1B
$147M 0.04%
9,495,994
+85,852
+0.9% +$1.36M
TRMK icon
624
Trustmark
TRMK
$2.75B
$147M 0.04%
6,351,849
-142,623
-2% -$3.38M
TXRH icon
625
Texas Roadhouse
TXRH
$13.7B
$147M 0.04%
3,951,951
+134,818
+4% +$5.09M
23 24
25
26 27

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.