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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
OPK icon
1901
Opko Health
OPK
$985M
$23.3M 0.01%
2,766,949
+859,061
+45% +$11.4M
RT
1902
DELISTED
Ruby Tuesday Georgia
RT
$23.2M 0.01%
3,730,573
+37,647
+1% +$249K
OFG icon
1903
OFG Bancorp
OFG
$2.23B
$23.2M 0.01%
2,652,850
+7,308
+0.3% +$62.9K
WMS icon
1904
Advanced Drainage Systems
WMS
$10.6B
$23.2M 0.01%
800,267
-5,924
-0.7% -$172K
FCH
1905
DELISTED
Felcor Lodging Trust
FCH
$23.1M 0.01%
3,274,119
-35,180
-1% -$312K
CRR
1906
DELISTED
Carbo Ceramics Inc.
CRR
$23.1M 0.01%
1,218,492
+25,887
+2% +$753K
ANH
1907
DELISTED
Anworth Mortgage Asset Corporation
ANH
$23.1M 0.01%
4,673,833
-154,655
-3% -$787K
ABCB icon
1908
Ameris Bancorp
ABCB
$5.85B
$23.1M 0.01%
801,821
-5,375
-0.7% -$146K
MTUS icon
1909
Metallus
MTUS
$838M
$23M 0.01%
2,274,387
+472,534
+26% +$8.54M
SFBS
1910
ServisFirst Bancshares
SFBS
$4.89B
$23M 0.01%
1,107,056
-13,416
-1% -$262K
ATRO icon
1911
Astronics
ATRO
$3.43B
$23M 0.01%
1,036,782
+8,762
+0.9% +$273K
AWAY
1912
DELISTED
HOMEAWAY INC COM
AWAY
$22.9M 0.01%
863,624
+84,726
+11% +$2.49M
BBD icon
1913
Banco Bradesco
BBD
$39.3B
$22.9M 0.01%
9,086,911
-689,482
-7% -$2.32M
RP
1914
DELISTED
RealPage, Inc.
RP
$22.9M 0.01%
1,378,228
-39,438
-3% -$733K
RNG icon
1915
RingCentral
RNG
$4.66B
$22.9M 0.01%
1,261,081
-95,465
-7% -$1.74M
LABL
1916
DELISTED
Multi-Color Corp
LABL
$22.8M 0.01%
298,185
-3,189
-1% -$209K
KKD
1917
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$22.7M 0.01%
1,552,322
-13,237
-0.8% -$232K
MRTN icon
1918
Marten Transport
MRTN
$1.21B
$22.6M 0.01%
3,496,620
+2,107,810
+152% +$16.1M
LEMB icon
1919
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$22.5M 0.01%
567,906
-53,283
-9% -$2.21M
HRG
1920
DELISTED
HRG Group, Inc.
HRG
$22.5M 0.01%
1,919,967
-5,449
-0.3% -$71.2K
MYCC
1921
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22.5M 0.01%
1,049,125
-7,961
-0.8% -$184K
TTMI icon
1922
TTM Technologies
TTMI
$12B
$22.4M 0.01%
3,597,946
+72,282
+2% +$569K
RVNC
1923
DELISTED
Revance Therapeutics, Inc.
RVNC
$22.4M 0.01%
752,964
+31,965
+4% +$971K
TSM icon
1924
TSMC
TSM
$2.1T
$22.4M 0.01%
1,078,522
+142,849
+15% +$3M
BEL
1925
DELISTED
Belmond Ltd.
BEL
$22.3M 0.01%
2,203,889
-27,643
-1% -$318K
75 76
77
78 79

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.