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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
CBB
1426
DELISTED
Cincinnati Bell Inc.
CBB
$49.9M 0.01%
3,195,970
-66,535
-2% -$1.21M
LULU icon
1427
lululemon athletica
LULU
$13.5B
$49.5M 0.01%
976,938
+974
+0.1% +$59.4K
AMT.PRA
1428
DELISTED
American Tower Corporation
AMT.PRA
$49.5M 0.01%
500,553
+28,916
+6% +$2.99M
VGR
1429
DELISTED
Vector Group Ltd.
VGR
$49.5M 0.01%
3,749,440
-125,190
-3% -$1.69M
MNDT
1430
DELISTED
Mandiant, Inc. Common Stock
MNDT
$49.5M 0.01%
1,554,200
+372,248
+31% +$15.5M
DNOW icon
1431
DNOW Inc
DNOW
$2.58B
$49.4M 0.01%
3,340,139
+13,642
+0.4% +$238K
SEMG
1432
DELISTED
SEMGROUP CORPORATION
SEMG
$49.4M 0.01%
1,142,977
-54,077
-5% -$3.28M
ATI icon
1433
ATI
ATI
$25.6B
$49.3M 0.01%
3,477,570
+1,886,679
+119% +$39.1M
BGG
1434
DELISTED
Briggs & Stratton Corp.
BGG
$49.3M 0.01%
2,551,314
+10,009
+0.4% +$192K
ACET
1435
DELISTED
Aceto Corp
ACET
$49.2M 0.01%
1,791,801
+96,742
+6% +$2.41M
NSP icon
1436
Insperity
NSP
$1.92B
$49.1M 0.01%
2,235,948
-238,380
-10% -$5.67M
OPLN
1437
Openlane
OPLN
$4.21B
$49.1M 0.01%
3,654,956
+107,244
+3% +$1.52M
SLCA
1438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$49M 0.01%
3,480,668
+167,030
+5% +$3.56M
SKYW icon
1439
Skywest
SKYW
$4.26B
$49M 0.01%
2,939,179
-1,086
-0% -$17.4K
ELME
1440
Elme Communities
ELME
$143M
$49M 0.01%
1,966,117
-45,436
-2% -$1.17M
VECO icon
1441
Veeco
VECO
$3.04B
$49M 0.01%
2,388,582
+73,766
+3% +$1.78M
X
1442
DELISTED
US Steel
X
$49M 0.01%
4,698,469
+35,059
+0.8% +$586K
HPP
1443
Hudson Pacific Properties
HPP
$747M
$48.9M 0.01%
242,780
-2,913
-1% -$604K
NAVG
1444
DELISTED
Navigators Group Inc
NAVG
$48.9M 0.01%
1,253,682
+15,410
+1% +$599K
COHR icon
1445
Coherent
COHR
$51.6B
$48.7M 0.01%
3,027,523
+59,975
+2% +$1.03M
DIOD icon
1446
Diodes
DIOD
$3.78B
$48.6M 0.01%
2,274,688
+130,670
+6% +$2.82M
CSGP icon
1447
CoStar Group
CSGP
$11.7B
$48.5M 0.01%
2,801,640
+50,050
+2% +$959K
HAFC icon
1448
Hanmi Financial
HAFC
$945M
$48.4M 0.01%
1,921,984
+18,678
+1% +$466K
NUAN
1449
DELISTED
Nuance Communications, Inc.
NUAN
$48.4M 0.01%
3,417,119
-108,932
-3% -$1.63M
CHMT
1450
DELISTED
Chemtura Corporation
CHMT
$48.3M 0.01%
1,688,591
-25,928
-2% -$710K
56 57
58
59 60

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.