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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
RYAM icon
2176
Rayonier Advanced Materials
RYAM
$604M
$14.9M ﹤0.01%
2,430,016
-10,066
-0.4% -$102K
CONN
2177
DELISTED
Conn's Inc.
CONN
$14.8M ﹤0.01%
616,643
-7,280
-1% -$238K
TUES
2178
DELISTED
Tuesday Morning Corp
TUES
$14.8M ﹤0.01%
2,732,665
+91,238
+3% +$804K
NTK
2179
DELISTED
NORTEK INC COM NEW (DE)
NTK
$14.8M ﹤0.01%
233,270
+3,080
+1% +$241K
PIR
2180
DELISTED
Pier 1 Imports, Inc.
PIR
$14.8M ﹤0.01%
106,936
-2,537
-2% -$554K
MMI icon
2181
Marcus & Millichap
MMI
$1.16B
$14.7M ﹤0.01%
320,376
-3,754
-1% -$176K
FFIC
2182
DELISTED
Flushing Financial
FFIC
$14.7M ﹤0.01%
735,748
-10,713
-1% -$219K
HLIO icon
2183
Helios Technologies
HLIO
$2.57B
$14.7M ﹤0.01%
536,051
-5,927
-1% -$194K
GTT
2184
DELISTED
GTT Communications, Inc.
GTT
$14.7M ﹤0.01%
632,395
-7,050
-1% -$165K
ACRE
2185
Ares Commercial Real Estate
ACRE
$236M
$14.6M ﹤0.01%
1,218,684
-28,878
-2% -$355K
MPAA icon
2186
Motorcar Parts of America
MPAA
$254M
$14.6M ﹤0.01%
465,443
-5,998
-1% -$185K
SBY
2187
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14.6M ﹤0.01%
909,541
-13,513
-1% -$220K
RAVN
2188
DELISTED
Raven Industries Inc
RAVN
$14.5M ﹤0.01%
856,646
-10,243
-1% -$188K
OMED
2189
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$14.5M ﹤0.01%
875,028
+47,619
+6% +$955K
GLRE icon
2190
Greenlight Captial
GLRE
$552M
$14.5M ﹤0.01%
651,460
-8,830
-1% -$231K
IMKTA icon
2191
Ingles Markets
IMKTA
$1.71B
$14.5M ﹤0.01%
303,404
-3,617
-1% -$178K
GTS
2192
DELISTED
Triple-S Management Corporation
GTS
$14.5M ﹤0.01%
855,212
+10,557
+1% +$217K
CNOB icon
2193
Center Bancorp
CNOB
$1.66B
$14.5M ﹤0.01%
750,492
-5,263
-0.7% -$107K
CSII
2194
DELISTED
Cardiovascular Systems, Inc.
CSII
$14.4M ﹤0.01%
909,828
-33,784
-4% -$851K
MNR
2195
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14.4M ﹤0.01%
1,477,813
-14,586
-1% -$141K
FMI
2196
DELISTED
Foundation Medicine, Inc.
FMI
$14.4M ﹤0.01%
780,305
+48,426
+7% +$1.21M
PAC icon
2197
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14.4M ﹤0.01%
165,701
-47,734
-22% -$3.84M
GIMO
2198
DELISTED
Gigamon Inc.
GIMO
$14.4M ﹤0.01%
719,054
+615
+0.1% +$16.1K
FPRX
2199
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$14.4M ﹤0.01%
933,674
+36,189
+4% +$778K
CASS icon
2200
Cass Information Systems
CASS
$714M
$14.4M ﹤0.01%
385,795
-4,709
-1% -$184K
86 87
88
89 90

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.