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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
ACTA
2301
DELISTED
Actua Corp
ACTA
$11.9M ﹤0.01%
1,010,682
-13,569
-1% -$185K
COBZ
2302
DELISTED
CoBiz Financial,Inc
COBZ
$11.8M ﹤0.01%
910,631
-12,443
-1% -$160K
KPTI icon
2303
Karyopharm Therapeutics
KPTI
$43.5M
$11.7M ﹤0.01%
74,361
+3,386
+5% +$906K
BDBD
2304
DELISTED
BOULDER BRANDS INC
BDBD
$11.6M ﹤0.01%
1,419,792
-14,335
-1% -$115K
AHT
2305
Ashford Hospitality Trust
AHT
$20.9M
$11.6M ﹤0.01%
1,919
-4
-0.2% -$31.9K
BRSS
2306
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.5M ﹤0.01%
563,038
-7,615
-1% -$140K
PFF icon
2307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5M ﹤0.01%
299,131
-48,791
-14% -$1.91M
ACTG icon
2308
Acacia Research
ACTG
$428M
$11.5M ﹤0.01%
1,270,676
-16,686
-1% -$150K
BGFV
2309
DELISTED
Big 5 Sporting Goods
BGFV
$11.5M ﹤0.01%
1,111,164
+19,785
+2% +$239K
EBF icon
2310
Ennis
EBF
$552M
$11.5M ﹤0.01%
663,199
-5,966
-0.9% -$101K
ZG icon
2311
Zillow
ZG
$7.94B
$11.5M ﹤0.01%
400,601
-802,138
-67% -$21.5M
ARAY icon
2312
Accuray
ARAY
$32M
$11.5M ﹤0.01%
2,295,629
-127,099
-5% -$816K
LBRDA icon
2313
Liberty Broadband Class A
LBRDA
$4.89B
$11.4M ﹤0.01%
222,221
-427
-0.2% -$23.1K
NWLIA
2314
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$11.4M ﹤0.01%
51,309
-802
-2% -$179K
SRCE icon
2315
1st Source
SRCE
$2.16B
$11.4M ﹤0.01%
370,285
-4,428
-1% -$135K
IDV icon
2316
iShares International Select Dividend ETF
IDV
$8.45B
$11.4M ﹤0.01%
405,308
-400,052
-50% -$12.2M
SUM
2317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.4M ﹤0.01%
643,168
+1,072
+0.2% +$24.7K
GSBC icon
2318
Great Southern Bancorp
GSBC
$874M
$11.4M ﹤0.01%
262,762
-3,461
-1% -$143K
BRSL
2319
Brightstar Lottery PLC
BRSL
$1.84B
$11.4M ﹤0.01%
742,038
+14,562
+2% +$258K
MCRI icon
2320
Monarch Casino & Resort
MCRI
$2.2B
$11.4M ﹤0.01%
632,595
+31,418
+5% +$591K
MC icon
2321
Moelis & Co
MC
$4.97B
$11.4M ﹤0.01%
432,786
-3,366
-0.8% -$95.1K
ARAV
2322
DELISTED
Aravive, Inc. Common Stock
ARAV
$11.4M ﹤0.01%
164,246
+6,539
+4% +$613K
EOCC
2323
DELISTED
Enel Generacion Chile S.A.
EOCC
$11.3M ﹤0.01%
460,139
-43,285
-9% -$1.16M
BELFB
2324
Bel Fuse Inc Class B
BELFB
$3.87B
$11.3M ﹤0.01%
581,495
-43,357
-7% -$869K
WIT icon
2325
Wipro
WIT
$19.6B
$11.3M ﹤0.01%
4,902,795
+256,454
+6% +$581K
91 92
93
94 95

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.