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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
USCR
2051
DELISTED
U S Concrete, Inc.
USCR
$18.2M ﹤0.01%
380,044
-4,867
-1% -$230K
COTY icon
2052
Coty
COTY
$2.42B
$18.2M ﹤0.01%
671,003
+15,863
+2% +$451K
TESO
2053
DELISTED
Tesco Corp
TESO
$18.1M ﹤0.01%
2,540,000
+238,519
+10% +$2.06M
OMF icon
2054
OneMain Financial
OMF
$7.2B
$18.1M ﹤0.01%
414,213
+971
+0.2% +$45.5K
ZNGA
2055
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18M ﹤0.01%
7,916,299
-123,519
-2% -$316K
IPI icon
2056
Intrepid Potash
IPI
$456M
$18M ﹤0.01%
325,344
+3,043
+0.9% +$253K
REX icon
2057
REX American Resources
REX
$1.42B
$18M ﹤0.01%
2,132,538
+1,126,596
+112% +$10.1M
RJET
2058
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$17.8M ﹤0.01%
3,081,724
+74,030
+2% +$377K
CPS icon
2059
Cooper-Standard Automotive
CPS
$523M
$17.8M ﹤0.01%
306,208
-3,629
-1% -$218K
ONTO icon
2060
Onto Innovation
ONTO
$12.9B
$17.8M ﹤0.01%
1,462,570
+34,751
+2% +$492K
GERN icon
2061
Geron
GERN
$828M
$17.7M ﹤0.01%
6,424,331
+193,323
+3% +$701K
DGII icon
2062
Digi International
DGII
$2.63B
$17.7M ﹤0.01%
1,501,953
+10,960
+0.7% +$112K
ERIE icon
2063
Erie Indemnity
ERIE
$12.7B
$17.7M ﹤0.01%
213,500
+4,923
+2% +$410K
CERS icon
2064
Cerus
CERS
$433M
$17.7M ﹤0.01%
3,895,880
+140,203
+4% +$726K
PINC
2065
DELISTED
Premier
PINC
$17.6M ﹤0.01%
512,740
+34,840
+7% +$1.25M
TBPH icon
2066
Theravance Biopharma
TBPH
$874M
$17.6M ﹤0.01%
1,601,440
-108,249
-6% -$1.38M
VRTV
2067
DELISTED
VERITIV CORPORATION
VRTV
$17.6M ﹤0.01%
471,557
+6,638
+1% +$243K
ARNA
2068
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17.6M ﹤0.01%
919,307
+25,955
+3% +$881K
ACCO icon
2069
Acco Brands
ACCO
$389M
$17.6M ﹤0.01%
2,482,967
-29,357
-1% -$220K
STOR
2070
DELISTED
STORE Capital Corporation
STOR
$17.5M ﹤0.01%
846,543
+67,219
+9% +$1.4M
BOKF icon
2071
BOK Financial
BOKF
$8.58B
$17.5M ﹤0.01%
270,238
+7,321
+3% +$476K
LXU icon
2072
LSB Industries
LXU
$783M
$17.4M ﹤0.01%
1,479,968
+16,570
+1% +$368K
SRDX
2073
DELISTED
Surmodics
SRDX
$17.4M ﹤0.01%
798,466
+22,489
+3% +$528K
ACAT
2074
DELISTED
Arctic Cat Inc
ACAT
$17.4M ﹤0.01%
785,039
+10,350
+1% +$290K
LMOS
2075
DELISTED
Lumos Networks Corp
LMOS
$17.4M ﹤0.01%
1,430,354
+61,879
+5% +$807K
81 82
83
84 85

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.