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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
LDOS icon
1026
Leidos
LDOS
$14.1B
$86.2M 0.02%
2,087,623
+25,702
+1% +$1.07M
TTEK icon
1027
Tetra Tech
TTEK
$8.42B
$86M 0.02%
17,684,865
+168,535
+1% +$862K
IPCM
1028
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$86M 0.02%
1,106,454
-5,052
-0.5% -$356K
VRTU
1029
DELISTED
Virtusa Corporation
VRTU
$85.8M 0.02%
1,671,329
+57,962
+4% +$2.94M
OSIS icon
1030
OSI Systems
OSIS
$3.62B
$85.6M 0.02%
1,112,692
+16,998
+2% +$1.23M
TCF
1031
DELISTED
TCF Financial Corporation
TCF
$85.6M 0.02%
5,644,663
+80,375
+1% +$1.28M
AMN icon
1032
AMN Healthcare
AMN
$1.35B
$85.4M 0.02%
2,845,144
+104,606
+4% +$3.45M
VOYA icon
1033
Voya Financial
VOYA
$9.09B
$85.3M 0.02%
2,198,931
+20,098
+0.9% +$884K
SWNC
1034
DELISTED
Southwestern Energy Company
SWNC
$85.2M 0.02%
2,741,626
+128,308
+5% +$5.18M
AF
1035
DELISTED
Astoria Financial Corporation
AF
$85M 0.02%
5,281,405
+116,217
+2% +$1.8M
SAIC icon
1036
Saic
SAIC
$4.89B
$84.9M 0.02%
2,111,771
+50,371
+2% +$2.45M
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$84.8M 0.02%
6,680,320
+7,426
+0.1% +$129K
ALEX
1038
DELISTED
Alexander & Baldwin
ALEX
$84.6M 0.02%
2,463,909
-1,355
-0.1% -$49.5K
ITGR icon
1039
Integer Holdings
ITGR
$3.42B
$84.6M 0.02%
1,644,587
+44,649
+3% +$2.23M
DCT
1040
DELISTED
DCT Industrial Trust Inc.
DCT
$84.4M 0.02%
2,506,222
-58,586
-2% -$1.96M
SAFM
1041
DELISTED
Sanderson Farms Inc
SAFM
$84M 0.02%
1,225,638
+21,583
+2% +$1.51M
KND
1042
DELISTED
Kindred Healthcare
KND
$83.7M 0.02%
5,312,566
+86,054
+2% +$1.74M
ACOR
1043
DELISTED
Acorda Therapeutics
ACOR
$83.7M 0.02%
26,299
+1,080
+4% +$4.19M
EQY
1044
DELISTED
Equity One
EQY
$83.6M 0.02%
3,434,557
-149,382
-4% -$3.64M
DOX icon
1045
Amdocs
DOX
$5.87B
$83.4M 0.02%
1,465,537
-9,602
-0.7% -$549K
EVHC
1046
DELISTED
Envision Healthcare Holdings Inc
EVHC
$83.1M 0.02%
754,385
+2,967
+0.4% +$367K
CE icon
1047
Celanese
CE
$4.91B
$82.9M 0.02%
1,400,573
+12,838
+0.9% +$814K
HW
1048
DELISTED
Headwaters Inc
HW
$82.7M 0.02%
4,399,114
+162,555
+4% +$3.18M
AXS icon
1049
AXIS Capital
AXS
$7.67B
$82.5M 0.02%
1,535,288
+164,398
+12% +$9.12M
SLAB icon
1050
Silicon Laboratories
SLAB
$7.15B
$82.4M 0.02%
1,984,741
+1,129
+0.1% +$51.5K
40 41
42
43 44

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.