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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
CMO
1151
DELISTED
Capstead Mortgage Corp.
CMO
$73.5M 0.02%
7,430,494
+11,388
+0.2% +$124K
WDFC icon
1152
WD-40
WDFC
$3.06B
$73.5M 0.02%
825,005
+14,136
+2% +$1.23M
IVR icon
1153
Invesco Mortgage Capital
IVR
$759M
$73.4M 0.02%
599,876
-15,132
-2% -$2.11M
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
$73.4M 0.02%
5,916,111
+476,436
+9% +$6.56M
POWI icon
1155
Power Integrations
POWI
$3.39B
$73.3M 0.02%
3,474,698
+69,904
+2% +$1.4M
TGI
1156
DELISTED
Triumph Group
TGI
$73.2M 0.02%
1,740,332
+33,404
+2% +$1.79M
FOLD
1157
DELISTED
Amicus Therapeutics
FOLD
$73.1M 0.02%
5,223,201
+1,672,839
+47% +$26.2M
MGM icon
1158
MGM Resorts International
MGM
$11.7B
$72.8M 0.02%
3,943,199
+48,962
+1% +$979K
ESND
1159
DELISTED
Essendant Inc.
ESND
$72.7M 0.02%
2,241,011
+12,170
+0.5% +$431K
EXLS icon
1160
EXL Service
EXLS
$5.21B
$72.6M 0.02%
9,829,705
+480,110
+5% +$3.56M
BRX icon
1161
Brixmor Property Group
BRX
$9.67B
$72.6M 0.02%
3,090,127
+869,216
+39% +$20.7M
OC icon
1162
Owens Corning
OC
$11.2B
$72.5M 0.02%
1,730,439
-42,142
-2% -$1.86M
DF
1163
DELISTED
Dean Foods Company
DF
$72.5M 0.02%
4,388,740
+4,872
+0.1% +$83.3K
ELS icon
1164
Equity Lifestyle Properties
ELS
$12.7B
$72.5M 0.02%
2,474,646
-35,598
-1% -$1.01M
MUSA icon
1165
Murphy USA
MUSA
$11.4B
$72.5M 0.02%
1,318,684
-47,209
-3% -$2.51M
KYTH
1166
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$72.4M 0.02%
965,015
-225,038
-19% -$16.8M
HF
1167
DELISTED
HFF Inc.
HF
$72.3M 0.02%
2,141,365
+126,143
+6% +$4.98M
CXT icon
1168
Crane NXT
CXT
$2.97B
$72.3M 0.02%
4,462,983
+69,137
+2% +$1.27M
NYT icon
1169
New York Times
NYT
$12.3B
$72.2M 0.02%
6,117,464
-119,320
-2% -$1.5M
MDAS
1170
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$72.1M 0.02%
3,595,041
+83,600
+2% +$1.78M
ITRI icon
1171
Itron
ITRI
$4.33B
$72.1M 0.02%
2,258,914
+15,973
+0.7% +$499K
PEB icon
1172
Pebblebrook Hotel Trust
PEB
$2.1B
$71.9M 0.02%
2,029,336
-50,525
-2% -$2.03M
WELL.PRI
1173
DELISTED
Welltower Inc.
WELL.PRI
$71.8M 0.02%
1,182,831
+69,160
+6% +$4.22M
PWR icon
1174
Quanta Services
PWR
$98.7B
$71.8M 0.02%
2,964,434
+30,346
+1% +$773K
BLUE
1175
DELISTED
bluebird bio
BLUE
$71.8M 0.02%
64,763
+11,798
+22% +$21.5M
45 46
47
48 49

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.