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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
MGLN
926
DELISTED
Magellan Health Services, Inc.
MGLN
$97M 0.03%
1,749,570
+10,214
+0.6% +$618K
ITT icon
927
ITT
ITT
$17.3B
$97M 0.03%
2,900,291
+25,458
+0.9% +$944K
AXE
928
DELISTED
Anixter International Inc
AXE
$96.7M 0.03%
1,674,264
+57,067
+4% +$3.57M
THRM icon
929
Gentherm
THRM
$1.3B
$96.7M 0.03%
2,153,163
+82,546
+4% +$3.95M
ROIC
930
DELISTED
Retail Opportunity Investments Corp.
ROIC
$96.7M 0.03%
5,843,824
+494,622
+9% +$8.17M
FTR
931
DELISTED
Frontier Communications Corp.
FTR
$96.3M 0.02%
1,351,223
+5,120
+0.4% +$388K
NPBC
932
DELISTED
NATL PENN BANCSHARES INC
NPBC
$96.2M 0.02%
8,187,250
+102,214
+1% +$1.17M
GMCR
933
DELISTED
KEURIG GREEN MTN INC
GMCR
$95.9M 0.02%
1,839,254
+44,572
+2% +$2.74M
WAGE
934
DELISTED
WageWorks, Inc.
WAGE
$95.9M 0.02%
2,126,425
+141,989
+7% +$6.44M
ULTA icon
935
Ulta Beauty
ULTA
$22.2B
$95.8M 0.02%
586,647
+898
+0.2% +$148K
FRC
936
DELISTED
First Republic Bank
FRC
$95.7M 0.02%
1,524,605
+89,025
+6% +$5.57M
EDR
937
DELISTED
Education Realty Trust Inc
EDR
$95.6M 0.02%
2,902,846
+99,014
+4% +$3.07M
EWI icon
938
iShares MSCI Italy ETF
EWI
$1.01B
$95.5M 0.02%
3,332,813
+3,253,437
+4,099% +$97.3M
BDC icon
939
Belden
BDC
$4.56B
$95.3M 0.02%
2,040,234
-2,191
-0.1% -$129K
RLJ icon
940
RLJ Lodging Trust
RLJ
$1.87B
$95.2M 0.02%
3,767,926
-131,454
-3% -$3.79M
MATW icon
941
Matthews International
MATW
$866M
$95.2M 0.02%
1,944,184
+162,646
+9% +$8.48M
LEA icon
942
Lear
LEA
$7.33B
$95.1M 0.02%
874,346
+7,245
+0.8% +$755K
BCS.PRC
943
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$95M 0.02%
3,679,227
+139,656
+4% +$3.63M
VER
944
DELISTED
VEREIT, Inc.
VER
$95M 0.02%
2,461,924
-89,657
-4% -$3.74M
RRC icon
945
Range Resources
RRC
$9.24B
$94.9M 0.02%
2,955,080
+39,362
+1% +$1.54M
CY
946
DELISTED
Cypress Semiconductor
CY
$94.9M 0.02%
11,136,825
+495,803
+5% +$5.2M
SAM icon
947
Boston Beer
SAM
$1.93B
$94.8M 0.02%
449,947
+14,822
+3% +$3.28M
KLXI
948
DELISTED
KLX Inc.
KLXI
$94.6M 0.02%
3,139,093
-7,535
-0.2% -$250K
ACH
949
Accendra Health
ACH
$256M
$94.5M 0.02%
2,960,041
-16,180
-0.5% -$551K
JNS
950
DELISTED
Janus Capital Group Inc
JNS
$94.5M 0.02%
6,945,021
-15,605
-0.2% -$243K
36 37
38
39 40

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.