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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
BRS
1326
DELISTED
Bristow Group, Inc.
BRS
$57.7M 0.01%
2,205,195
+60,338
+3% +$2.41M
ABAX
1327
DELISTED
Abaxis Inc
ABAX
$57.7M 0.01%
1,311,000
+50,109
+4% +$2.46M
MSA icon
1328
Mine Safety
MSA
$7.51B
$57.6M 0.01%
1,441,908
+4,334
+0.3% +$202K
WBD icon
1329
Warner Bros
WBD
$64.2B
$57.4M 0.01%
2,204,040
+19,913
+0.9% +$589K
AMSF icon
1330
AMERISAFE
AMSF
$545M
$57.3M 0.01%
1,153,203
+29,331
+3% +$1.42M
BANR icon
1331
Banner Corp
BANR
$2.38B
$57.3M 0.01%
1,199,768
+16,709
+1% +$777K
SCSC icon
1332
Scansource
SCSC
$1.14B
$57.3M 0.01%
1,615,372
-14,881
-0.9% -$545K
BFAM icon
1333
Bright Horizons
BFAM
$4.04B
$57.2M 0.01%
890,881
-8,251
-0.9% -$509K
PMC
1334
DELISTED
PharMerica Corporation
PMC
$57.2M 0.01%
2,008,422
+17,197
+0.9% +$578K
DISH
1335
DELISTED
DISH Network Corp.
DISH
$57.1M 0.01%
979,159
+6,780
+0.7% +$430K
CROX icon
1336
Crocs
CROX
$6.25B
$57.1M 0.01%
4,419,539
-30,930
-0.7% -$448K
BPFH
1337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$57M 0.01%
4,874,392
+190,439
+4% +$2.35M
FLIR
1338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57M 0.01%
2,035,753
+22,691
+1% +$670K
SXI icon
1339
Standex International
SXI
$3.67B
$56.8M 0.01%
753,571
+20,753
+3% +$1.59M
DNB
1340
DELISTED
Dun & Bradstreet
DNB
$56.5M 0.01%
538,441
+3,079
+0.6% +$352K
VSI
1341
DELISTED
Vitamin Shoppe Inc.
VSI
$56.5M 0.01%
1,731,779
+28,666
+2% +$1.02M
SU icon
1342
Suncor Energy
SU
$79.2B
$56.5M 0.01%
2,113,619
+60,068
+3% +$1.61M
ECOL
1343
DELISTED
US Ecology, Inc.
ECOL
$56.4M 0.01%
1,292,579
+48,381
+4% +$2.3M
BOBE
1344
DELISTED
Bob Evans Farms, Inc.
BOBE
$56.4M 0.01%
1,300,157
-46,595
-3% -$2.2M
CABO icon
1345
Cable One
CABO
$224M
$56.3M 0.01%
+134,343
New +$55.6M
CCMP
1346
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$56.3M 0.01%
1,454,309
+26,407
+2% +$1.15M
TLMR
1347
DELISTED
TALMER BANCORP INC (MI)
TLMR
$56.3M 0.01%
3,382,187
+169,288
+5% +$2.81M
NSIT icon
1348
Insight Enterprises
NSIT
$3.87B
$56.3M 0.01%
2,177,757
-30,887
-1% -$817K
NTGR icon
1349
NETGEAR
NTGR
$646M
$56.3M 0.01%
1,929,745
-125,290
-6% -$3.81M
KAMN
1350
DELISTED
Kaman Corp
KAMN
$56.2M 0.01%
1,568,408
+16,655
+1% +$652K
52 53
54
55 56

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.