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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
GPT
1801
DELISTED
Gramercy Property Trust
GPT
$27.2M 0.01%
436,813
-4,762
-1% -$329K
TVTX icon
1802
Travere Therapeutics
TVTX
$5.2B
$27.2M 0.01%
1,343,272
+56,070
+4% +$1.66M
ZU
1803
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$27.1M 0.01%
1,558,545
-8,292
-0.5% -$129K
ZLTQ
1804
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$27.1M 0.01%
844,541
-36,228
-4% -$1.2M
ADAM
1805
Adamas Trust
ADAM
$815M
$26.9M 0.01%
1,223,775
-32,524
-3% -$902K
CCRN
1806
DELISTED
Cross Country Healthcare
CCRN
$26.9M 0.01%
1,973,840
+115,255
+6% +$1.57M
CNQ icon
1807
Canadian Natural Resources
CNQ
$99.4B
$26.8M 0.01%
2,855,437
+77,014
+3% +$847K
UI icon
1808
Ubiquiti
UI
$33.7B
$26.8M 0.01%
792,158
-5,062
-0.6% -$170K
DYN.PRA
1809
DELISTED
Dynegy Inc.
DYN.PRA
$26.8M 0.01%
334,052
+12,672
+4% +$1.18M
UFI icon
1810
UNIFI
UFI
$119M
$26.8M 0.01%
899,541
+32,363
+4% +$983K
HOS
1811
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$26.8M 0.01%
1,981,443
+78,823
+4% +$1.4M
BNED icon
1812
Barnes & Noble Education
BNED
$431M
$26.8M 0.01%
+21,082
New +$27.3M
NPKI
1813
NPK International
NPKI
$1.06B
$26.8M 0.01%
5,227,596
+210,269
+4% +$1.44M
MRC
1814
DELISTED
MRC Global
MRC
$26.7M 0.01%
2,391,921
-26,615
-1% -$348K
FOR icon
1815
Forestar Group
FOR
$1.44B
$26.6M 0.01%
2,024,214
+28,183
+1% +$363K
UTEK
1816
DELISTED
Ultratech Inc.
UTEK
$26.6M 0.01%
1,660,919
+24,127
+1% +$402K
CGI
1817
DELISTED
Celadon Group Inc
CGI
$26.6M 0.01%
1,660,378
+25,971
+2% +$514K
AXLL
1818
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$26.6M 0.01%
1,692,223
-23,739
-1% -$636K
SPSC icon
1819
SPS Commerce
SPSC
$2.64B
$26.5M 0.01%
781,478
-6,864
-0.9% -$240K
TR icon
1820
Tootsie Roll Industries
TR
$2.93B
$26.4M 0.01%
1,167,104
-77,970
-6% -$1.79M
TXMD icon
1821
TherapeuticsMD
TXMD
$23.5M
$26.4M 0.01%
90,016
-3,342
-4% -$1.19M
JOE icon
1822
St. Joe Company
JOE
$3.54B
$26.3M 0.01%
1,376,538
-321,271
-19% -$5.47M
SPNT icon
1823
SiriusPoint
SPNT
$2.75B
$26.3M 0.01%
1,952,066
-24,993
-1% -$356K
SUP
1824
DELISTED
Superior Industries International
SUP
$26.2M 0.01%
1,404,012
+21,128
+2% +$388K
UPL
1825
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26.2M 0.01%
4,098,056
-5,841
-0.1% -$46.2K
71 72
73
74 75

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.