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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
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
$147M 0.04%
3,043,011
+103,128
+4% +$5.33M
DKS icon
627
Dick's Sporting Goods
DKS
$18.4B
$147M 0.04%
2,956,660
-47,642
-2% -$2.41M
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
$147M 0.04%
2,571,829
+44,163
+2% +$2.82M
PACW
629
DELISTED
PacWest Bancorp
PACW
$146M 0.04%
3,418,420
+157,797
+5% +$7.07M
DY icon
630
Dycom Industries
DY
$11.2B
$146M 0.04%
2,022,377
+49,717
+3% +$3.44M
DHC
631
Diversified Healthcare Trust
DHC
$2.15B
$146M 0.04%
9,103,297
+29,117
+0.3% +$481K
VLY icon
632
Valley National Bancorp
VLY
$7.9B
$146M 0.04%
14,841,008
+176,827
+1% +$1.74M
TCBI icon
633
Texas Capital Bancshares
TCBI
$4.28B
$146M 0.04%
2,784,977
+91,312
+3% +$5.1M
MOH icon
634
Molina Healthcare
MOH
$10.4B
$146M 0.04%
2,118,712
+138,974
+7% +$10.3M
IDTI
635
DELISTED
Integrated Device Technology I
IDTI
$146M 0.04%
7,171,003
-25,040
-0.3% -$490K
OA
636
DELISTED
Orbital ATK, Inc.
OA
$145M 0.04%
2,022,419
+1,154
+0.1% +$85.7K
STWD icon
637
Starwood Property Trust
STWD
$6.12B
$145M 0.04%
7,048,625
-542,359
-7% -$11.7M
FEIC
638
DELISTED
FEI COMPANY
FEIC
$144M 0.04%
1,978,171
-2,383
-0.1% -$188K
AMCX icon
639
AMC Global Media
AMCX
$450M
$144M 0.04%
1,973,368
+66,924
+4% +$5.17M
SNX icon
640
TD Synnex
SNX
$19.9B
$144M 0.04%
3,385,340
+102,968
+3% +$4.01M
BC icon
641
Brunswick
BC
$5.23B
$144M 0.04%
3,004,935
+21,202
+0.7% +$1.08M
SGI
642
Somnigroup International
SGI
$14.4B
$144M 0.04%
8,038,684
+200,488
+3% +$3.68M
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
$144M 0.04%
1,373,279
+43,277
+3% +$4.87M
SVC
644
Service Properties Trust
SVC
$1.05B
$143M 0.04%
1,127,690
+69,786
+7% +$9.45M
ENS icon
645
EnerSys
ENS
$6.43B
$143M 0.04%
2,671,491
+97,779
+4% +$5.64M
KEX icon
646
Kirby Corp
KEX
$7.01B
$143M 0.04%
2,310,397
+28,237
+1% +$2M
MBFI
647
DELISTED
MB Financial Corp
MBFI
$143M 0.04%
4,382,737
+362,160
+9% +$12.1M
GEO icon
648
The GEO Group
GEO
$4B
$143M 0.04%
7,210,545
+71,365
+1% +$1.58M
RARE icon
649
Ultragenyx Pharmaceutical
RARE
$2.46B
$143M 0.04%
1,483,381
+166,917
+13% +$19.1M
SF
650
Stifel
SF
$12.4B
$143M 0.04%
7,634,293
+101,703
+1% +$2.3M
24 25
26
27 28

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.