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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
MUR icon
1176
Murphy Oil
MUR
$5.48B
$71.7M 0.02%
2,962,372
-9,900
-0.3% -$316K
CAB
1177
DELISTED
Cabela's Inc
CAB
$71.6M 0.02%
1,569,398
+57,275
+4% +$2.67M
ISIL
1178
DELISTED
Intersil Corp
ISIL
$71.4M 0.02%
6,102,402
+2,626
+0% +$29.3K
SNI
1179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71.3M 0.02%
1,450,343
-3,407
-0.2% -$197K
SPR
1180
DELISTED
Spirit AeroSystems
SPR
$71.3M 0.02%
1,475,009
+943
+0.1% +$50.2K
HTS
1181
DELISTED
HATTERAS FINANCIAL CORP
HTS
$71.3M 0.02%
4,706,183
-127,150
-3% -$2.07M
RAMP icon
1182
LiveRamp
RAMP
$2.3B
$71.2M 0.02%
3,605,195
-10,681
-0.3% -$206K
AA.PRB
1183
DELISTED
Alcoa Inc
AA.PRB
$71.2M 0.02%
2,132,684
+203,093
+11% +$7.27M
AMWD
1184
DELISTED
American Woodmark
AMWD
$71.1M 0.02%
1,096,630
+34,225
+3% +$2.16M
RGR icon
1185
Sturm, Ruger & Co
RGR
$624M
$71.1M 0.02%
1,212,028
+7,220
+0.6% +$432K
SONC
1186
DELISTED
Sonic Corp
SONC
$71M 0.02%
3,094,245
+194,590
+7% +$5.38M
CNSL
1187
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$71M 0.02%
3,684,051
+73,107
+2% +$1.46M
J icon
1188
Jacobs Solutions
J
$15.7B
$70.9M 0.02%
2,290,915
+59,382
+3% +$1.99M
HA
1189
DELISTED
Hawaiian Holdings, Inc.
HA
$70.7M 0.02%
2,863,411
-118,747
-4% -$2.83M
EXAM
1190
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$70.7M 0.02%
2,416,648
+237,478
+11% +$8.19M
IEMG icon
1191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70.6M 0.02%
1,769,193
+140,957
+9% +$6.04M
TGNA
1192
DELISTED
TEGNA Inc
TGNA
$70.5M 0.02%
4,923,045
+36,317
+0.7% +$615K
RDC
1193
DELISTED
Rowan Companies Plc
RDC
$70.5M 0.02%
4,367,243
+88,445
+2% +$1.54M
CHK
1194
DELISTED
Chesapeake Energy Corporation
CHK
$70.4M 0.02%
48,006
+326
+0.7% +$554K
INDB icon
1195
Independent Bank
INDB
$4.02B
$70.1M 0.02%
1,519,539
+28,675
+2% +$1.34M
SPN
1196
DELISTED
Superior Energy Services, Inc.
SPN
$70M 0.02%
553,892
+19,824
+4% +$3.24M
QEP
1197
DELISTED
QEP RESOURCES, INC.
QEP
$69.9M 0.02%
5,577,637
+28,525
+0.5% +$394K
OMCL icon
1198
Omnicell
OMCL
$1.69B
$69.8M 0.02%
2,243,296
+38,250
+2% +$1.37M
SLGN icon
1199
Silgan Holdings
SLGN
$4.34B
$69.7M 0.02%
2,677,536
-36,374
-1% -$961K
NWSA icon
1200
News Corp Class A
NWSA
$15.2B
$69.6M 0.02%
5,517,517
-565,135
-9% -$7.86M
46 47
48
49 50

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.