We are live on ! Find out more
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
IMAX icon
1451
IMAX
IMAX
$2.62B
$48.2M 0.01%
1,426,408
-12,683
-0.9% -$439K
DMND
1452
DELISTED
DIAMOND FOODS, INC.
DMND
$48.2M 0.01%
1,561,603
+39,372
+3% +$1.23M
ARIA
1453
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$48.1M 0.01%
8,228,791
-50,515
-0.6% -$389K
CCC
1454
DELISTED
Calgon Carbon Corp
CCC
$47.9M 0.01%
3,076,926
+59,380
+2% +$992K
AIN icon
1455
Albany International
AIN
$2.11B
$47.9M 0.01%
1,675,070
+37,639
+2% +$1.28M
TRI icon
1456
Thomson Reuters
TRI
$42.8B
$47.9M 0.01%
1,024,943
+11,653
+1% +$531K
ATW
1457
DELISTED
Atwood Oceanics
ATW
$47.8M 0.01%
3,229,662
+8,747
+0.3% +$170K
FANG icon
1458
Diamondback Energy
FANG
$57.1B
$47.6M 0.01%
736,480
+42,396
+6% +$2.88M
NTRI
1459
DELISTED
NutriSystem, Inc.
NTRI
$47.5M 0.01%
1,792,697
+26,834
+2% +$734K
DATA
1460
DELISTED
Tableau Software, Inc.
DATA
$47.5M 0.01%
595,041
+7,526
+1% +$781K
GDOT icon
1461
Green Dot
GDOT
$743M
$47.5M 0.01%
2,697,038
+282,666
+12% +$5.25M
DFT
1462
DELISTED
DuPont Fabros Technology Inc.
DFT
$47.4M 0.01%
1,832,981
-53,158
-3% -$1.51M
HXL icon
1463
Hexcel
HXL
$7.79B
$47.3M 0.01%
1,055,390
+3,482
+0.3% +$172K
RPAI
1464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47.2M 0.01%
3,351,520
-107,216
-3% -$1.54M
AAON icon
1465
Aaon
AAON
$7.3B
$47.2M 0.01%
3,650,196
+84,339
+2% +$1.21M
ITC
1466
DELISTED
ITC HOLDINGS CORP
ITC
$47.1M 0.01%
1,413,674
+13,591
+1% +$453K
GSM icon
1467
FerroAtlántica
GSM
$594M
$47.1M 0.01%
3,881,121
+120,130
+3% +$1.77M
KW
1468
DELISTED
Kennedy-Wilson Holdings
KW
$47.1M 0.01%
2,123,221
-17,993
-0.8% -$443K
FCF icon
1469
First Commonwealth Financial
FCF
$2.18B
$47M 0.01%
5,170,125
+115,464
+2% +$1.06M
ATHN
1470
DELISTED
Athenahealth, Inc.
ATHN
$46.8M 0.01%
351,040
+3,519
+1% +$459K
CTCT
1471
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$46.5M 0.01%
1,919,643
+1,152,264
+150% +$30.1M
LNN icon
1472
Lindsay Corp
LNN
$1.13B
$46.5M 0.01%
686,299
+5,956
+0.9% +$472K
ABCO
1473
DELISTED
Advisory Board Co
ABCO
$46.5M 0.01%
1,021,573
-12,104
-1% -$629K
GNCMA
1474
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$46.4M 0.01%
2,685,529
-191,460
-7% -$3.37M
INGN icon
1475
Inogen
INGN
$175M
$46.1M 0.01%
950,419
+536,349
+130% +$25.5M
57 58
59
60 61

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.