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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
BCC icon
1301
Boise Cascade
BCC
$2.68B
$59.4M 0.02%
2,353,276
+43,402
+2% +$1.38M
UPBD icon
1302
Upbound Group
UPBD
$1.14B
$59.3M 0.02%
2,446,926
+727
+0% +$19.5K
CSGS
1303
DELISTED
CSG Systems International
CSGS
$59.3M 0.02%
1,924,686
+22,691
+1% +$703K
BXMT icon
1304
Blackstone Mortgage Trust
BXMT
$2.44B
$59.3M 0.02%
2,159,475
+360,878
+20% +$10.3M
MTCN
1305
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$59.2M 0.02%
7,200,461
+322,434
+5% +$4.26M
LAZ icon
1306
Lazard
LAZ
$4.11B
$59.2M 0.02%
1,366,523
+33,147
+2% +$1.71M
CUB
1307
DELISTED
Cubic Corporation
CUB
$59M 0.02%
1,407,947
+19,280
+1% +$834K
INN
1308
Summit Hotel Properties
INN
$742M
$59M 0.02%
5,055,276
+129,593
+3% +$1.65M
HHH icon
1309
Howard Hughes
HHH
$3.84B
$58.9M 0.02%
538,716
-13,966
-3% -$1.74M
DWA
1310
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$58.9M 0.02%
3,372,970
-44,814
-1% -$969K
RBS.PRL.CL
1311
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$58.8M 0.02%
2,424,491
+91,872
+4% +$2.26M
WOR icon
1312
Worthington Enterprises
WOR
$2.75B
$58.8M 0.02%
3,603,461
-58,480
-2% -$954K
SSP icon
1313
E.W. Scripps
SSP
$256M
$58.7M 0.02%
3,323,771
+132,483
+4% +$2.57M
EPAY
1314
DELISTED
Bottomline Technologies Inc
EPAY
$58.7M 0.02%
2,346,969
+100,226
+4% +$2.68M
SYA
1315
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$58.5M 0.02%
1,850,307
-26,065
-1% -$746K
VIAV icon
1316
Viavi Solutions
VIAV
$8.99B
$58.5M 0.02%
10,901,816
-3,060,979
-22% -$18M
BECN
1317
DELISTED
Beacon Roofing Supply, Inc.
BECN
$58.4M 0.02%
1,798,414
-57,576
-3% -$1.96M
ROG icon
1318
Rogers Corp
ROG
$2.21B
$58.3M 0.02%
1,096,377
+26,642
+2% +$1.5M
ANK
1319
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$58.2M 0.02%
787,850
-31,527
-4% -$2.33M
FCE.A
1320
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$58M 0.02%
2,880,966
-17,325
-0.6% -$382K
SYKE
1321
DELISTED
SYKES Enterprises Inc
SYKE
$57.9M 0.02%
2,270,877
+52,097
+2% +$1.3M
SRCI
1322
DELISTED
SRC Energy Inc
SRCI
$57.9M 0.02%
5,908,780
+408,455
+7% +$4.17M
OMG
1323
DELISTED
OM GROUP INC.
OMG
$57.9M 0.02%
1,760,131
+31,209
+2% +$1.05M
EGHT icon
1324
8x8 Inc
EGHT
$262M
$57.9M 0.02%
6,997,109
-156,238
-2% -$1.29M
LXK
1325
DELISTED
Lexmark Intl Inc
LXK
$57.8M 0.02%
1,993,638
+12,508
+0.6% +$422K
51 52
53
54 55

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.