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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
ALG icon
2326
Alamo Group
ALG
$1.94B
$11.3M ﹤0.01%
240,716
-1,448
-0.6% -$73.1K
ATSG
2327
DELISTED
Air Transport Services Group
ATSG
$11.2M ﹤0.01%
1,307,817
-18,862
-1% -$181K
PLOW icon
2328
Douglas Dynamics
PLOW
$1.02B
$11.2M ﹤0.01%
562,367
-7,193
-1% -$153K
RDY icon
2329
Dr. Reddy's Laboratories
RDY
$9.87B
$11.1M ﹤0.01%
870,880
+68,215
+8% +$847K
BANC icon
2330
Banc of California
BANC
$3.03B
$11.1M ﹤0.01%
904,823
-11,654
-1% -$149K
GEOS icon
2331
Geospace Technologies
GEOS
$94.6M
$11M ﹤0.01%
798,556
+11,526
+1% +$192K
SSNI
2332
DELISTED
Silver Spring Networks, Inc.
SSNI
$11M ﹤0.01%
856,116
-16,363
-2% -$200K
MSFG
2333
DELISTED
MainSource Financial Group Inc
MSFG
$11M ﹤0.01%
541,239
+2,690
+0.5% +$57.4K
SQBK
2334
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$11M ﹤0.01%
428,470
-4,678
-1% -$124K
WHG icon
2335
Westwood Holdings Group
WHG
$182M
$11M ﹤0.01%
201,665
-664
-0.3% -$37.9K
EVC icon
2336
Entravision Communication
EVC
$1.03B
$10.9M ﹤0.01%
1,648,090
-13,657
-0.8% -$104K
TAST
2337
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.9M ﹤0.01%
917,085
-16,751
-2% -$199K
PPBI
2338
DELISTED
Pacific Premier Bancorp
PPBI
$10.9M ﹤0.01%
536,539
-4,193
-0.8% -$79.7K
YELL
2339
DELISTED
Yellow Corporation Common Stock
YELL
$10.9M ﹤0.01%
821,870
-9,692
-1% -$152K
CIVI
2340
DELISTED
Civitas Resources
CIVI
$10.9M ﹤0.01%
23,952
+1,624
+7% +$1.51M
GSIG
2341
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$10.9M ﹤0.01%
854,395
-13,224
-2% -$179K
AMCC
2342
DELISTED
Applied Micro Circuits Corporation New
AMCC
$10.9M ﹤0.01%
2,046,823
-24,140
-1% -$142K
PETX
2343
DELISTED
Aratana Therapeutics, Inc.
PETX
$10.8M ﹤0.01%
1,280,624
+43,185
+3% +$731K
JBSS icon
2344
John B. Sanfilippo & Son
JBSS
$967M
$10.8M ﹤0.01%
210,916
-2,443
-1% -$126K
LQDT icon
2345
Liquidity Services
LQDT
$1.22B
$10.7M ﹤0.01%
1,452,563
-6,508
-0.4% -$54K
KAI icon
2346
Kadant
KAI
$3.63B
$10.7M ﹤0.01%
274,557
-3,445
-1% -$152K
CPA icon
2347
Copa Holdings
CPA
$5.76B
$10.7M ﹤0.01%
255,251
+1,486
+0.6% +$93.7K
TAL
2348
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.6M ﹤0.01%
777,102
-7,341
-0.9% -$155K
SENEA icon
2349
Seneca Foods Class A
SENEA
$1.12B
$10.6M ﹤0.01%
402,207
-35,043
-8% -$1.01M
APAM icon
2350
Artisan Partners
APAM
$2.79B
$10.5M ﹤0.01%
299,243
+5,175
+2% +$223K
92 93
94
95 96

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BIT
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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.