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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
MTDR icon
1601
Matador Resources
MTDR
$6.2B
$37.5M 0.01%
1,805,980
+3,377
+0.2% +$73.7K
MORE
1602
DELISTED
Monogram Residential Trust, Inc.
MORE
$37.4M 0.01%
4,017,172
-35,513
-0.9% -$333K
HSTM icon
1603
HealthStream
HSTM
$819M
$37.3M 0.01%
1,712,207
+81,274
+5% +$2.16M
GMED icon
1604
Globus Medical
GMED
$10.7B
$37.2M 0.01%
1,802,694
-59,059
-3% -$1.5M
STRA icon
1605
Strategic Education
STRA
$1.85B
$37.2M 0.01%
676,785
+25,140
+4% +$1.29M
TLN
1606
DELISTED
Talen Energy Corporation
TLN
$37.2M 0.01%
3,681,826
-312,800
-8% -$4.58M
PRLB icon
1607
Protolabs
PRLB
$1.79B
$37.2M 0.01%
554,996
-5,136
-0.9% -$366K
AMRI
1608
DELISTED
Albany Molecular Research Inc
AMRI
$37.2M 0.01%
2,133,516
+236,473
+12% +$4.81M
N
1609
DELISTED
Netsuite Inc
N
$37.1M 0.01%
442,079
-13,767
-3% -$1.26M
CNX icon
1610
CNX Resources
CNX
$5.06B
$37M 0.01%
4,528,387
+40,419
+0.9% +$502K
DCH
1611
Dauch Corp
DCH
$1.34B
$37M 0.01%
1,853,697
-18,333
-1% -$371K
SCS
1612
DELISTED
Steelcase
SCS
$37M 0.01%
2,007,358
-21,039
-1% -$377K
STNG icon
1613
Scorpio Tankers
STNG
$3.87B
$36.9M 0.01%
402,521
-3,703
-0.9% -$371K
CTS icon
1614
CTS Corp
CTS
$1.83B
$36.7M 0.01%
1,982,665
+7,608
+0.4% +$142K
GLPI icon
1615
Gaming and Leisure Properties
GLPI
$12.7B
$36.6M 0.01%
1,233,206
-48,700
-4% -$1.59M
ARGO
1616
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$36.6M 0.01%
817,371
-12,639
-2% -$562K
ASTE icon
1617
Astec Industries
ASTE
$1.16B
$36.5M 0.01%
1,090,086
+14,557
+1% +$553K
TREE icon
1618
LendingTree
TREE
$447M
$36.5M 0.01%
392,543
+239,302
+156% +$24.2M
PIPR icon
1619
Piper Sandler
PIPR
$5.12B
$36.5M 0.01%
4,036,344
-86,396
-2% -$887K
VASC
1620
DELISTED
Vascular Solutions Inc
VASC
$36.5M 0.01%
1,125,332
+68,066
+6% +$2.44M
RYAAY icon
1621
Ryanair
RYAAY
$30.4B
$36.4M 0.01%
1,133,594
+67,495
+6% +$2.09M
ORIT
1622
DELISTED
Oritani Financial Corp. New
ORIT
$36.4M 0.01%
2,330,303
+55,565
+2% +$863K
UNT
1623
DELISTED
UNIT Corporation
UNT
$36.3M 0.01%
3,227,345
+781,475
+32% +$13.3M
SYF icon
1624
Synchrony
SYF
$24.7B
$36.3M 0.01%
1,160,703
+9,634
+0.8% +$320K
WBMD
1625
DELISTED
WebMD Health Corp.
WBMD
$36.2M 0.01%
908,467
-7,737
-0.8% -$327K
63 64
65
66 67

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.