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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
WPC icon
1076
W.P. Carey
WPC
$16.9B
$80.4M 0.02%
1,419,694
-42,955
-3% -$2.5M
MDC
1077
DELISTED
M.D.C. Holdings, Inc.
MDC
$80.3M 0.02%
4,262,323
-209,131
-5% -$4.38M
CCI.PRA
1078
DELISTED
Crown Castle International Corp.
CCI.PRA
$80.3M 0.02%
788,353
+29,832
+4% +$3.07M
FCN icon
1079
FTI Consulting
FCN
$4.95B
$80.2M 0.02%
1,931,448
-3,995
-0.2% -$164K
GCO icon
1080
Genesco
GCO
$429M
$80.1M 0.02%
1,404,254
+15,979
+1% +$992K
LTXB
1081
DELISTED
LegacyTexas Financial Group Inc
LTXB
$80M 0.02%
2,625,992
+314,219
+14% +$9.19M
CIM
1082
Chimera Investment
CIM
$1.06B
$80M 0.02%
1,994,607
-191,215
-9% -$8.06M
RRX icon
1083
Regal Rexnord
RRX
$13.5B
$80M 0.02%
1,416,459
+8,314
+0.6% +$557K
POR icon
1084
Portland General Electric
POR
$5.8B
$80M 0.02%
2,162,665
+228,791
+12% +$8.06M
AIZ icon
1085
Assurant
AIZ
$14B
$79.9M 0.02%
1,011,350
+50,501
+5% +$3.77M
SNCR
1086
DELISTED
Synchronoss Technologies
SNCR
$79.8M 0.02%
270,171
+17,695
+7% +$6.86M
WOLF icon
1087
Wolfspeed
WOLF
$1.24B
$79.2M 0.02%
3,269,371
-320,798
-9% -$8.2M
FLS icon
1088
Flowserve
FLS
$9.63B
$79.1M 0.02%
1,922,110
+18,489
+1% +$847K
ALLE icon
1089
Allegion
ALLE
$13.4B
$79M 0.02%
1,370,950
+47,406
+4% +$2.89M
GK
1090
DELISTED
G&K Services Inc
GK
$78.9M 0.02%
1,184,760
+28,472
+2% +$1.94M
ENR icon
1091
Energizer
ENR
$1.44B
$78.9M 0.02%
2,037,573
+2,000,173
+5,348% +$80.1M
PRGS icon
1092
Progress Software
PRGS
$1.65B
$78.8M 0.02%
3,052,529
+21,416
+0.7% +$606K
NWBI icon
1093
Northwest Bancshares
NWBI
$2.3B
$78.8M 0.02%
6,063,891
+603,416
+11% +$7.7M
LZB icon
1094
La-Z-Boy
LZB
$1.61B
$78.7M 0.02%
2,963,252
+11,468
+0.4% +$304K
COR
1095
DELISTED
Coresite Realty Corporation
COR
$78.7M 0.02%
1,529,216
+57,383
+4% +$2.83M
AROC icon
1096
Archrock
AROC
$6.21B
$78.6M 0.02%
4,365,263
+102,364
+2% +$2.45M
SHO icon
1097
Sunstone Hotel Investors
SHO
$2.18B
$78.5M 0.02%
5,932,612
-146,606
-2% -$2.11M
COHR
1098
DELISTED
Coherent Inc
COHR
$78.5M 0.02%
1,434,692
+50,117
+4% +$2.93M
LCII icon
1099
LCI Industries
LCII
$2.5B
$78.4M 0.02%
1,435,757
+37,612
+3% +$2.12M
CAL icon
1100
Caleres
CAL
$437M
$78.3M 0.02%
2,565,920
+55,392
+2% +$1.79M
42 43
44
45 46

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.