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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
HTWR
1876
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$23.9M 0.01%
457,057
-15,900
-3% -$1.21M
TVTY
1877
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$23.9M 0.01%
2,149,138
-125,865
-6% -$1.54M
RTEC
1878
DELISTED
Rudolph Technologies Inc
RTEC
$23.9M 0.01%
1,916,925
+14,684
+0.8% +$180K
CVA
1879
DELISTED
Covanta Holding Corporation
CVA
$23.9M 0.01%
1,367,511
+26,475
+2% +$524K
FBP icon
1880
First Bancorp
FBP
$4.42B
$23.8M 0.01%
6,697,658
+473,494
+8% +$1.92M
IPHI
1881
DELISTED
INPHI CORPORATION
IPHI
$23.8M 0.01%
991,148
-11,562
-1% -$265K
TRCO
1882
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.8M 0.01%
668,084
-5,628
-0.8% -$250K
GPRO icon
1883
GoPro
GPRO
$130M
$23.8M 0.01%
761,072
+57,999
+8% +$2.85M
KLIC icon
1884
Kulicke & Soffa
KLIC
$4.67B
$23.7M 0.01%
2,577,885
-49,039
-2% -$505K
SAAS
1885
DELISTED
inContact, Inc.
SAAS
$23.7M 0.01%
3,150,891
-73,769
-2% -$609K
DRII
1886
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$23.7M 0.01%
1,011,486
-3,306
-0.3% -$91.2K
WMC
1887
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23.6M 0.01%
187,388
-3,698
-2% -$505K
TUMI
1888
DELISTED
TUMI HLDGS INC COM
TUMI
$23.6M 0.01%
1,339,915
-12,011
-0.9% -$236K
INFI
1889
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$23.6M 0.01%
2,793,768
-18,644
-0.7% -$172K
MKTO
1890
DELISTED
MARKETO INC COM STK (DE)
MKTO
$23.5M 0.01%
828,596
-6,701
-0.8% -$189K
DVAX
1891
DELISTED
Dynavax Technologies
DVAX
$23.5M 0.01%
959,461
+184,574
+24% +$5.23M
TFM
1892
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$23.5M 0.01%
1,041,975
-8,413
-0.8% -$228K
BAH icon
1893
Booz Allen Hamilton
BAH
$8.39B
$23.5M 0.01%
897,144
-119,827
-12% -$3.2M
BLOX
1894
DELISTED
Infoblox Inc
BLOX
$23.5M 0.01%
1,468,209
-43,378
-3% -$946K
UHAL icon
1895
U-Haul Holding Co
UHAL
$13.9B
$23.5M 0.01%
596,270
+8,220
+1% +$299K
BZH icon
1896
Beazer Homes USA
BZH
$877M
$23.4M 0.01%
1,758,109
-36,325
-2% -$633K
CEVA icon
1897
CEVA Inc
CEVA
$910M
$23.4M 0.01%
1,260,786
+27,013
+2% +$498K
PEGA icon
1898
Pegasystems
PEGA
$5.02B
$23.4M 0.01%
1,901,780
-58,804
-3% -$728K
PSEM
1899
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$23.3M 0.01%
1,279,302
+23,810
+2% +$328K
HWKN icon
1900
Hawkins
HWKN
$2.67B
$23.3M 0.01%
1,210,538
+18,060
+2% +$341K
74 75
76
77 78

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.