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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
RBS.PRS.CL
1376
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$53.9M 0.01%
2,154,813
+81,840
+4% +$2.06M
GVA icon
1377
Granite Construction
GVA
$5.43B
$53.9M 0.01%
1,815,228
+65,978
+4% +$2.22M
FSLR icon
1378
First Solar
FSLR
$23.2B
$53.8M 0.01%
1,259,155
+10,539
+0.8% +$488K
PRTA icon
1379
Prothena Corp
PRTA
$426M
$53.8M 0.01%
1,187,018
+36,812
+3% +$2.14M
XXIA
1380
DELISTED
Ixia
XXIA
$53.8M 0.01%
3,712,822
+117,281
+3% +$1.67M
ANDE icon
1381
Andersons Inc
ANDE
$2.42B
$53.7M 0.01%
1,577,246
+7,497
+0.5% +$269K
CLW icon
1382
Clearwater Paper
CLW
$338M
$53.6M 0.01%
1,135,405
+25,790
+2% +$1.39M
WPX
1383
DELISTED
WPX Energy, Inc.
WPX
$53.4M 0.01%
8,062,249
+1,062,427
+15% +$8.89M
FR icon
1384
First Industrial Realty Trust
FR
$8.7B
$53.4M 0.01%
2,546,651
-32,992
-1% -$664K
VMW
1385
DELISTED
VMware, Inc
VMW
$53.2M 0.01%
675,611
-75,888
-10% -$6.31M
MTSC
1386
DELISTED
MTS Systems Corp
MTSC
$53.2M 0.01%
885,424
+24,705
+3% +$1.53M
IPCC
1387
DELISTED
Infinity Property & Casualty C
IPCC
$53.2M 0.01%
660,777
+5,223
+0.8% +$406K
ECPG icon
1388
Encore Capital Group
ECPG
$2.03B
$52.9M 0.01%
1,428,883
+12,292
+0.9% +$502K
RWT
1389
Redwood Trust
RWT
$574M
$52.9M 0.01%
3,818,869
-99,770
-3% -$1.5M
NHI icon
1390
National Health Investors
NHI
$3.69B
$52.8M 0.01%
918,687
-11,364
-1% -$687K
WERN icon
1391
Werner Enterprises
WERN
$2.27B
$52.5M 0.01%
2,091,729
-8,322
-0.4% -$227K
GHL
1392
DELISTED
Greenhill & Co., Inc.
GHL
$52.4M 0.01%
1,840,908
+32,687
+2% +$1.2M
NX icon
1393
Quanex
NX
$822M
$52.3M 0.01%
2,879,979
-20,021
-0.7% -$393K
CATO icon
1394
Cato Corp
CATO
$67.9M
$52.2M 0.01%
1,534,813
+54,413
+4% +$1.98M
PGTI
1395
DELISTED
PGT, Inc.
PGTI
$52.2M 0.01%
4,250,085
+167,288
+4% +$2.32M
LQD icon
1396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$52.1M 0.01%
449,007
-101,030
-18% -$11.7M
WBC
1397
DELISTED
WABCO HOLDINGS INC.
WBC
$52M 0.01%
496,295
-23,925
-5% -$2.8M
QLGC
1398
DELISTED
QLOGIC CORP
QLGC
$51.8M 0.01%
5,055,539
+72,944
+1% +$768K
FSS icon
1399
Federal Signal
FSS
$7.74B
$51.7M 0.01%
3,772,191
+83,666
+2% +$1.19M
TYPE
1400
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$51.6M 0.01%
2,363,535
+51,883
+2% +$1.19M
54 55
56
57 58

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.