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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
TTPH
2151
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15.6M ﹤0.01%
104,367
+37,997
+57% +$27.9M
MRD
2152
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$15.5M ﹤0.01%
881,974
+70,278
+9% +$1.26M
ASEI
2153
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$15.5M ﹤0.01%
435,911
+2,655
+0.6% +$108K
PBR.A icon
2154
Petrobras Class A
PBR.A
$111B
$15.5M ﹤0.01%
4,208,249
-352,011
-8% -$1.9M
HILL
2155
DELISTED
DOT HILL SYSTEMS CORP
HILL
$15.5M ﹤0.01%
1,589,220
-22,889
-1% -$177K
PRDO icon
2156
Perdoceo Education
PRDO
$1.99B
$15.4M ﹤0.01%
4,096,258
+292,890
+8% +$1.07M
KFRC icon
2157
Kforce
KFRC
$1.02B
$15.3M ﹤0.01%
583,647
-6,705
-1% -$171K
ATRI
2158
DELISTED
Atrion Corp
ATRI
$15.2M ﹤0.01%
40,655
-2,691
-6% -$1.04M
WAC
2159
DELISTED
Walter Investment Mgt Corp
WAC
$15.2M ﹤0.01%
938,019
-13,394
-1% -$242K
YPF icon
2160
YPF
YPF
$206B
$15.2M ﹤0.01%
999,418
-63,563
-6% -$1.42M
CBPX
2161
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.2M ﹤0.01%
740,371
-7,917
-1% -$166K
IGIB icon
2162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.2M ﹤0.01%
279,182
+217,344
+351% +$11.8M
NXPI icon
2163
NXP Semiconductors
NXPI
$57.8B
$15.2M ﹤0.01%
174,049
-41,513
-19% -$3.74M
EGRX
2164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15.1M ﹤0.01%
204,499
-980
-0.5% -$81.5K
AORT icon
2165
Artivion
AORT
$1.3B
$15.1M ﹤0.01%
1,549,145
+32,760
+2% +$342K
FIT
2166
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.1M ﹤0.01%
399,580
+397,885
+23,474% +$16.2M
NOG icon
2167
Northern Oil and Gas
NOG
$2.3B
$15M ﹤0.01%
339,963
-19,497
-5% -$998K
SGMO
2168
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15M ﹤0.01%
2,663,782
+101,952
+4% +$841K
CHH icon
2169
Choice Hotels
CHH
$5.07B
$15M ﹤0.01%
315,114
+5,921
+2% +$303K
THR
2170
DELISTED
Thermon Group Holdings
THR
$15M ﹤0.01%
729,210
-8,215
-1% -$190K
COHU icon
2171
Cohu
COHU
$2.26B
$15M ﹤0.01%
1,518,859
-25,720
-2% -$270K
PLAB icon
2172
Photronics
PLAB
$1.79B
$14.9M ﹤0.01%
1,649,637
-22,776
-1% -$200K
AVX
2173
DELISTED
AVX Corporation
AVX
$14.9M ﹤0.01%
1,138,978
-31,842
-3% -$415K
ESI icon
2174
Element Solutions
ESI
$8.95B
$14.9M ﹤0.01%
1,178,016
+97,678
+9% +$2.01M
LORL
2175
DELISTED
Loral Space and Communications, Inc.
LORL
$14.9M ﹤0.01%
316,368
-2,391
-0.8% -$141K
85 86
87
88 89

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.