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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
MBI icon
2001
MBIA
MBI
$261M
$19.6M 0.01%
3,222,094
-486,449
-13% -$3.13M
VTOL icon
2002
Bristow Group
VTOL
$1.34B
$19.6M 0.01%
653,211
+31,465
+5% +$1.09M
WTW icon
2003
Willis Towers Watson
WTW
$31.2B
$19.5M 0.01%
180,058
+11,732
+7% +$1.39M
DHIL
2004
DELISTED
Diamond Hill
DHIL
$19.5M 0.01%
104,900
-1,427
-1% -$275K
PAG icon
2005
Penske Automotive Group
PAG
$14.3B
$19.4M 0.01%
401,521
+4,696
+1% +$241K
MYE icon
2006
Myers Industries
MYE
$1.29B
$19.3M 0.01%
1,442,703
-37,938
-3% -$571K
CRAY
2007
DELISTED
Cray, Inc.
CRAY
$19.3M 0.01%
975,284
-7,830
-0.8% -$182K
GWPH
2008
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19.3M 0.01%
211,420
+57,950
+38% +$6.44M
TRNX
2009
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$19.3M 0.01%
947,306
-44,048
-4% -$1.06M
RUSHA icon
2010
Rush Enterprises Class A
RUSHA
$6.2B
$19.3M 0.01%
1,795,601
-20,471
-1% -$228K
WLK icon
2011
Westlake Corp
WLK
$9.03B
$19.3M 0.01%
371,872
-4,168
-1% -$243K
CLB icon
2012
Core Laboratories
CLB
$488M
$19.3M 0.01%
192,985
+2,460
+1% +$268K
EZPW icon
2013
Ezcorp Inc
EZPW
$1.83B
$19.2M 0.01%
3,119,612
+128,062
+4% +$811K
STNR
2014
DELISTED
STEINER LEISURE LTD
STNR
$19.2M 0.01%
304,369
-3,328
-1% -$198K
ALX
2015
Alexander's
ALX
$1.3B
$19.2M 0.01%
51,205
-528
-1% -$205K
GTN icon
2016
Gray Television
GTN
$415M
$19.1M ﹤0.01%
1,493,696
-14,508
-1% -$206K
VNDA icon
2017
Vanda Pharmaceuticals
VNDA
$307M
$19M ﹤0.01%
1,684,784
+43,073
+3% +$527K
EIGI
2018
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$18.9M ﹤0.01%
1,417,945
-2,772
-0.2% -$47.7K
REXR icon
2019
Rexford Industrial Realty
REXR
$8.42B
$18.9M ﹤0.01%
1,373,095
-17,281
-1% -$241K
AFAM
2020
DELISTED
Almost Family Inc
AFAM
$18.9M ﹤0.01%
472,349
+16,763
+4% +$748K
FOE
2021
DELISTED
Ferro Corporation
FOE
$18.9M ﹤0.01%
1,727,007
-15,332
-0.9% -$208K
TG icon
2022
Tredegar Corp
TG
$265M
$18.9M ﹤0.01%
1,445,623
-18,487
-1% -$309K
SSI
2023
DELISTED
Stage Stores Inc
SSI
$18.9M ﹤0.01%
1,921,294
+24,076
+1% +$345K
AVD icon
2024
American Vanguard Corp
AVD
$68.4M
$18.9M ﹤0.01%
1,634,601
+23,629
+1% +$290K
MITT
2025
TPG Mortgage Investment Trust
MITT
$222M
$18.9M ﹤0.01%
413,600
-12,186
-3% -$627K
79 80
81
82 83

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.