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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
NPO icon
1401
Enpro
NPO
$6.62B
$51.6M 0.01%
1,316,319
+2,638
+0.2% +$128K
FINL
1402
DELISTED
Finish Line
FINL
$51.5M 0.01%
2,670,660
+23,710
+0.9% +$628K
MIDD icon
1403
Middleby
MIDD
$6.04B
$51.4M 0.01%
489,070
+10,726
+2% +$1.24M
CONE
1404
DELISTED
CyrusOne Inc Common Stock
CONE
$51.4M 0.01%
1,574,331
+295,181
+23% +$9.38M
BKD icon
1405
Brookdale Senior Living
BKD
$3.49B
$51.4M 0.01%
2,237,254
+27,315
+1% +$807K
HIBB
1406
DELISTED
Hibbett, Inc. Common Stock
HIBB
$51.4M 0.01%
1,466,735
+36,990
+3% +$1.54M
AFFX
1407
DELISTED
Affymetrix Inc
AFFX
$51.1M 0.01%
5,989,336
+400,719
+7% +$4.01M
ARMK icon
1408
Aramark
ARMK
$15B
$51.1M 0.01%
2,389,608
+167,472
+8% +$3.82M
EBS icon
1409
Emergent Biosolutions
EBS
$372M
$51.1M 0.01%
1,794,922
+62,943
+4% +$2.07M
RAD
1410
DELISTED
Rite Aid Corporation
RAD
$51.1M 0.01%
421,020
+2,801
+0.7% +$467K
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
$51M 0.01%
5,819,431
+1,104,199
+23% +$12.3M
ELLI
1412
DELISTED
Ellie Mae Inc
ELLI
$51M 0.01%
766,257
-20,701
-3% -$1.53M
EXEL icon
1413
Exelixis
EXEL
$13.3B
$50.9M 0.01%
9,081,066
+1,388,944
+18% +$7.56M
IRBT
1414
DELISTED
iRobot
IRBT
$50.7M 0.01%
1,739,787
+48,679
+3% +$1.48M
PPLI
1415
People Inc
PPLI
$3.09B
$50.7M 0.01%
4,344,291
-36,824
-0.8% -$489K
GNRC icon
1416
Generac Holdings
GNRC
$11.6B
$50.4M 0.01%
1,676,457
-21,069
-1% -$676K
SRPT icon
1417
Sarepta Therapeutics
SRPT
$1.57B
$50.4M 0.01%
1,570,016
+41,183
+3% +$1.4M
CPN
1418
DELISTED
Calpine Corporation
CPN
$50.3M 0.01%
3,443,225
-142,913
-4% -$2.35M
APOL
1419
DELISTED
Apollo Education Group Inc Class A
APOL
$50.2M 0.01%
4,537,228
+100,852
+2% +$1.24M
OI icon
1420
O-I Glass
OI
$1.1B
$50.1M 0.01%
2,416,040
+10,982
+0.5% +$233K
BMI icon
1421
Badger Meter
BMI
$3.89B
$50M 0.01%
1,723,026
+53,426
+3% +$1.58M
LMNX
1422
DELISTED
Luminex Corp
LMNX
$50M 0.01%
2,957,732
+115,813
+4% +$2.09M
HEI.A icon
1423
HEICO Corp Class A
HEI.A
$36B
$50M 0.01%
2,149,994
+301,709
+16% +$7.06M
EQC
1424
DELISTED
Equity Commonwealth
EQC
$49.9M 0.01%
1,832,540
-58,839
-3% -$1.56M
AAWW
1425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$49.9M 0.01%
1,443,317
+21,560
+2% +$961K
55 56
57
58 59

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.