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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
KRA
1701
DELISTED
Kraton Corporation
KRA
$32.4M 0.01%
1,809,063
+23,459
+1% +$497K
SPOK icon
1702
Spok Holdings
SPOK
$228M
$32.4M 0.01%
1,967,242
-169,968
-8% -$2.81M
AGO icon
1703
Assured Guaranty
AGO
$3.66B
$32.4M 0.01%
1,294,271
-48,248
-4% -$1.21M
FWONA icon
1704
Liberty Media Series A
FWONA
$22.5B
$32.3M 0.01%
1,345,432
-32,146
-2% -$800K
AWH
1705
DELISTED
Allied World Assurance Co Hld Lt
AWH
$32.2M 0.01%
843,765
-9,603
-1% -$398K
MTGE
1706
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$32.2M 0.01%
2,182,114
-43,105
-2% -$679K
SCMP
1707
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$32.2M 0.01%
1,618,528
+385,435
+31% +$8.84M
TRST
1708
Trustco Bank Corp NY
TRST
$970M
$32.1M 0.01%
1,099,078
+10,085
+0.9% +$314K
RLYP
1709
DELISTED
RELYPSA INC COM
RLYP
$32M 0.01%
1,730,767
+53,037
+3% +$1.46M
WGO icon
1710
Winnebago Industries
WGO
$856M
$32M 0.01%
1,672,548
+61,262
+4% +$1.3M
IJH icon
1711
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32M 0.01%
1,170,760
+93,320
+9% +$2.71M
CCOI icon
1712
Cogent Communications
CCOI
$676M
$31.9M 0.01%
1,174,104
+29,793
+3% +$879K
UHT
1713
Universal Health Realty Income Trust
UHT
$603M
$31.9M 0.01%
678,851
+18,010
+3% +$857K
MRCY icon
1714
Mercury Systems
MRCY
$5.83B
$31.8M 0.01%
1,998,494
+22,365
+1% +$339K
TSRO
1715
DELISTED
TESARO, Inc.
TSRO
$31.8M 0.01%
792,582
-41,109
-5% -$2.25M
EGBN icon
1716
Eagle Bancorp
EGBN
$846M
$31.7M 0.01%
697,458
-8,257
-1% -$363K
NEWP
1717
DELISTED
NEWPORT CORP
NEWP
$31.7M 0.01%
2,307,570
+34,986
+2% +$550K
RGS icon
1718
Regis Corp
RGS
$68.4M
$31.7M 0.01%
120,965
-1,384
-1% -$379K
SWFT
1719
DELISTED
Swift Transportation Company
SWFT
$31.6M 0.01%
2,107,203
-27,228
-1% -$573K
CHRD icon
1720
Chord Energy
CHRD
$7.9B
$31.6M 0.01%
3,635,169
-9,695
-0.3% -$102K
ADC icon
1721
Agree Realty
ADC
$9.34B
$31.5M 0.01%
1,056,630
+11,744
+1% +$350K
IMGN
1722
DELISTED
Immunogen Inc
IMGN
$31.5M 0.01%
3,281,417
+105,188
+3% +$1.54M
RRTS
1723
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$31.5M 0.01%
68,421
+4,291
+7% +$2.48M
HNGR
1724
DELISTED
Hanger Inc.
HNGR
$31.4M 0.01%
2,301,171
+55,145
+2% +$1.06M
ESGR
1725
DELISTED
Enstar Group
ESGR
$31.4M 0.01%
209,149
-2,703
-1% -$419K
67 68
69
70 71

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.