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
CVCO icon
1651
Cavco Industries
CVCO
$4.22B
$35M 0.01%
513,410
-41,278
-7% -$2.99M
PE
1652
DELISTED
PARSLEY ENERGY INC
PE
$35M 0.01%
2,319,695
+247,423
+12% +$3.85M
RUTH
1653
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$34.9M 0.01%
2,151,650
+59,836
+3% +$980K
VISN
1654
Vistance Networks Inc
VISN
$2.65B
$34.9M 0.01%
1,162,549
-45,387
-4% -$1.41M
PTCT icon
1655
PTC Therapeutics
PTCT
$5.64B
$34.8M 0.01%
1,304,857
+52,960
+4% +$2.27M
VR
1656
DELISTED
Validus Hold Ltd
VR
$34.8M 0.01%
771,775
-95,615
-11% -$4.32M
HDV
1657
iShares Core High Dividend ETF
HDV
$14.5B
$34.8M 0.01%
2,497,810
+729,830
+41% +$10.6M
BWXT icon
1658
BWX Technologies
BWXT
$15.5B
$34.8M 0.01%
1,318,469
-62,735
-5% -$1.6M
CTRE icon
1659
CareTrust REIT
CTRE
$9.91B
$34.6M 0.01%
3,052,374
+1,236,641
+68% +$15M
AEGN
1660
DELISTED
Aegion Corp
AEGN
$34.6M 0.01%
2,096,924
-19,969
-0.9% -$361K
SGNT
1661
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$34.5M 0.01%
2,251,027
+101,275
+5% +$2.19M
GNW icon
1662
Genworth Financial
GNW
$3.76B
$34.5M 0.01%
7,462,413
+108,630
+1% +$639K
NXGN
1663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$34.5M 0.01%
2,762,393
+68,143
+3% +$936K
LL
1664
DELISTED
LL Flooring Holdings, Inc.
LL
$34.3M 0.01%
2,609,430
+240,501
+10% +$3.95M
GRFS
1665
Grifois
GRFS
$5.36B
$34.3M 0.01%
2,254,222
+225,952
+11% +$3.59M
SYNT
1666
DELISTED
Syntel Inc
SYNT
$34.2M 0.01%
755,369
-6,469
-0.8% -$284K
GFF icon
1667
Griffon
GFF
$3.95B
$34.2M 0.01%
2,166,848
-21,889
-1% -$358K
BGC
1668
DELISTED
General Cable Corporation
BGC
$34.1M 0.01%
2,867,976
+38,159
+1% +$595K
FN icon
1669
Fabrinet
FN
$15.6B
$34.1M 0.01%
1,859,840
+34,271
+2% +$647K
RGP icon
1670
Resources Connection
RGP
$151M
$34M 0.01%
2,258,600
+19,503
+0.9% +$309K
CPF icon
1671
Central Pacific Financial
CPF
$1.02B
$34M 0.01%
1,621,039
+192,961
+14% +$4.25M
ITUB icon
1672
Itaú Unibanco
ITUB
$93.2B
$34M 0.01%
11,643,813
-890,463
-7% -$3.16M
INVA icon
1673
Innoviva
INVA
$1.55B
$33.9M 0.01%
4,720,060
+216,658
+5% +$2.94M
AVTA
1674
DELISTED
Avantax, Inc. Common Stock
AVTA
$33.9M 0.01%
2,460,801
+31,843
+1% +$456K
BPOP icon
1675
Popular Inc
BPOP
$11.2B
$33.8M 0.01%
1,119,606
+28,869
+3% +$863K
65 66
67
68 69

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.