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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
VIVO
1526
DELISTED
Meridian Bioscience Inc
VIVO
$42.3M 0.01%
2,471,535
+63,275
+3% +$1.16M
HDS
1527
DELISTED
HD Supply Holdings, Inc.
HDS
$42.2M 0.01%
1,474,947
+46,064
+3% +$1.54M
RSTI
1528
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$42.2M 0.01%
1,627,725
+20,188
+1% +$512K
UFCS icon
1529
United Fire Group
UFCS
$1.32B
$42.1M 0.01%
1,202,046
+17,236
+1% +$596K
RIG icon
1530
Transocean
RIG
$5.89B
$42M 0.01%
3,250,830
+80,019
+3% +$1.11M
GPRE icon
1531
Green Plains
GPRE
$1.18B
$41.9M 0.01%
2,152,269
+79,270
+4% +$1.75M
LTRPA
1532
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41.8M 0.01%
1,886,688
-10,210
-0.5% -$283K
AIR icon
1533
AAR Corp
AIR
$5.59B
$41.7M 0.01%
2,200,671
+21,729
+1% +$564K
EIG icon
1534
Employers Holdings
EIG
$922M
$41.7M 0.01%
1,871,989
+27,522
+1% +$636K
DDD icon
1535
3D Systems Corp
DDD
$431M
$41.7M 0.01%
3,611,655
+67,840
+2% +$942K
ENTA icon
1536
Enanta Pharmaceuticals
ENTA
$366M
$41.7M 0.01%
1,154,139
+493,991
+75% +$21.2M
MIC
1537
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41.6M 0.01%
557,572
+19,458
+4% +$1.55M
ZWS icon
1538
Zurn Elkay Water Solutions
ZWS
$8.38B
$41.4M 0.01%
5,065,949
-52,529
-1% -$524K
EXAS
1539
DELISTED
Exact Sciences
EXAS
$41.4M 0.01%
2,301,720
+148,150
+7% +$3.4M
SHEN icon
1540
Shenandoah Telecom
SHEN
$664M
$41.4M 0.01%
1,934,454
-352,406
-15% -$6.67M
MANT
1541
DELISTED
Mantech International Corp
MANT
$41.4M 0.01%
1,608,995
+41,947
+3% +$1.18M
BRKL
1542
DELISTED
Brookline Bancorp
BRKL
$41.3M 0.01%
4,073,735
+85,220
+2% +$927K
PMT
1543
PennyMac Mortgage Investment
PMT
$822M
$41.3M 0.01%
2,667,517
– –
PF
1544
DELISTED
Pinnacle Foods, Inc.
PF
$41.3M 0.01%
985,258
+40,442
+4% +$1.83M
ARI
1545
Apollo Commercial Real Estate
ARI
$867M
$41.2M 0.01%
2,621,555
-61,637
-2% -$1.03M
PGRE
1546
DELISTED
Paramount Group
PGRE
$41.2M 0.01%
2,450,757
+79,617
+3% +$1.38M
GPK icon
1547
Graphic Packaging
GPK
$3.17B
$41.1M 0.01%
3,210,012
+23,483
+0.7% +$335K
APLE icon
1548
Apple Hospitality REIT
APLE
$3.9B
$41M 0.01%
2,210,504
+773,814
+54% +$14.2M
SBGI icon
1549
Sinclair Inc
SBGI
$992M
$41M 0.01%
1,620,956
-19,508
-1% -$538K
ON icon
1550
ON Semiconductor
ON
$31.8B
$41M 0.01%
4,359,057
-79,723
-2% -$810K
60 61
62
63 64

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.