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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
KNGT
1001
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$89.2M 0.02%
3,716,351
+138,129
+4% +$3.32M
BERY
1002
DELISTED
Berry Global Group, Inc.
BERY
$89.1M 0.02%
3,225,913
-69,460
-2% -$2M
CORE
1003
DELISTED
Core Mark Holding Co., Inc.
CORE
$89M 0.02%
2,719,310
+1,626,422
+149% +$50.4M
CBU icon
1004
Community Bank
CBU
$3.42B
$88.9M 0.02%
2,390,385
+33,878
+1% +$1.26M
DORM icon
1005
Dorman Products
DORM
$3.98B
$88.8M 0.02%
1,745,663
+61,186
+4% +$3.06M
WKC icon
1006
World Kinect Corp
WKC
$2.03B
$88.8M 0.02%
2,479,921
+15,048
+0.6% +$626K
SMG icon
1007
ScottsMiracle-Gro
SMG
$3.97B
$88.7M 0.02%
1,457,629
+25,508
+2% +$1.58M
EE
1008
DELISTED
El Paso Electric Company
EE
$88.6M 0.02%
2,407,080
+22,629
+0.9% +$812K
ASRT
1009
DELISTED
Assertio
ASRT
$88.6M 0.02%
78,352
-3,581
-4% -$6.11M
CATM
1010
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$88.4M 0.02%
2,702,770
+97,048
+4% +$3.35M
SCCO icon
1011
Southern Copper
SCCO
$145B
$88.2M 0.02%
3,562,395
-34,964
-1% -$889K
CAVM
1012
DELISTED
Cavium, Inc.
CAVM
$88.1M 0.02%
1,436,059
-25,037
-2% -$1.67M
CPGX
1013
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$87.9M 0.02%
+4,808,385
New +$125M
IPGP icon
1014
IPG Photonics
IPGP
$3.6B
$87.7M 0.02%
1,154,446
+26,263
+2% +$2.23M
OSK icon
1015
Oshkosh
OSK
$8.82B
$87.7M 0.02%
2,413,315
+13,807
+0.6% +$539K
MZTI
1016
The Marzetti Company
MZTI
$2.95B
$87.6M 0.02%
898,292
-635
-0.1% -$60.3K
FLR icon
1017
Fluor
FLR
$6.99B
$87.4M 0.02%
2,062,817
-16,831
-0.8% -$790K
TILE icon
1018
Interface
TILE
$1.96B
$87.3M 0.02%
3,889,056
+39,790
+1% +$978K
WTS icon
1019
Watts Water Technologies
WTS
$11.5B
$87M 0.02%
1,647,119
+36,642
+2% +$1.95M
XYL icon
1020
Xylem
XYL
$27.3B
$86.9M 0.02%
2,644,420
+12,206
+0.5% +$411K
AZPN
1021
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$86.8M 0.02%
2,288,323
-96,480
-4% -$3.66M
VRE
1022
DELISTED
Veris Residential
VRE
$86.7M 0.02%
4,590,935
+112,731
+3% +$2.22M
ZION icon
1023
Zions Bancorporation
ZION
$10.1B
$86.6M 0.02%
3,146,258
+83,129
+3% +$2.46M
UFPI icon
1024
UFP Industries
UFPI
$4.87B
$86.4M 0.02%
4,495,860
-3,528
-0.1% -$70.2K
URI icon
1025
United Rentals
URI
$66.5B
$86.4M 0.02%
1,439,320
+55,781
+4% +$3.87M
39 40
41
42 43

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.