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
SCAI
1926
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$22.3M 0.01%
680,806
+21,016
+3% +$788K
HZO icon
1927
MarineMax
HZO
$759M
$22.1M 0.01%
1,567,289
+42,390
+3% +$746K
Z icon
1928
Zillow
Z
$7.79B
$22.1M 0.01%
+819,334
New +$21.4M
OTTR icon
1929
Otter Tail
OTTR
$3.71B
$22.1M 0.01%
848,298
-8,572
-1% -$226K
WEB
1930
DELISTED
Web.com Group, Inc.
WEB
$22.1M 0.01%
1,047,348
-9,982
-0.9% -$229K
CLNY.PRC
1931
DELISTED
Colony Capital, Inc
CLNY.PRC
$22M 0.01%
+1,005,408
New +$23.6M
LDR
1932
DELISTED
Landauer Inc
LDR
$22M 0.01%
593,976
+11,889
+2% +$442K
EDE
1933
DELISTED
Empire District Electric
EDE
$21.9M 0.01%
993,608
-8,912
-0.9% -$199K
PKE icon
1934
Park Aerospace
PKE
$737M
$21.8M 0.01%
1,239,171
+30,836
+3% +$545K
GLNG icon
1935
Golar LNG
GLNG
$5B
$21.8M 0.01%
781,780
+87,844
+13% +$3.4M
TIVO
1936
DELISTED
TIVO INC
TIVO
$21.7M 0.01%
2,507,587
-115,914
-4% -$1.1M
SFL icon
1937
SFL Corp
SFL
$1.64B
$21.7M 0.01%
1,335,936
-13,842
-1% -$226K
XOXO
1938
DELISTED
Xo Group Inc
XOXO
$21.7M 0.01%
1,534,561
+28,010
+2% +$421K
TBHC
1939
DELISTED
The Brand House Collective
TBHC
$21.7M 0.01%
1,005,619
+44,082
+5% +$1.11M
MCS icon
1940
Marcus Corp
MCS
$897M
$21.7M 0.01%
1,119,727
+19,639
+2% +$385K
SABR icon
1941
Sabre
SABR
$731M
$21.6M 0.01%
1,019,584
+74,427
+8% +$2.01M
NW.PRC.CL
1942
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$21.6M 0.01%
846,264
+32,208
+4% +$826K
HUBS icon
1943
HubSpot
HUBS
$12.2B
$21.6M 0.01%
464,837
-9,832
-2% -$481K
HDB icon
1944
HDFC Bank
HDB
$123B
$21.5M 0.01%
1,408,900
-281,320
-17% -$4.25M
SNR
1945
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$21.5M 0.01%
2,054,981
+453,036
+28% +$5.52M
ECHO
1946
EchoStar
ECHO
$24.4B
$21.4M 0.01%
614,636
+537
+0.1% +$19.8K
CSR
1947
Centerspace
CSR
$921M
$21.4M 0.01%
276,822
-3,593
-1% -$257K
BRFS
1948
DELISTED
BRF SA
BRFS
$21.4M 0.01%
1,201,647
-104,391
-8% -$2.05M
SPXC icon
1949
SPX Corp
SPXC
$11B
$21.3M 0.01%
1,790,977
-3,255,259
-65% -$50M
AFSI
1950
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21.3M 0.01%
677,370
+43,278
+7% +$1.37M
76 77
78
79 80

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.