We are live on ! Find out more
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
LBAI
2351
DELISTED
Lakeland Bancorp Inc
LBAI
$10.5M ﹤0.01%
947,497
-13,090
-1% -$149K
LRN icon
2352
Stride
LRN
$3.41B
$10.5M ﹤0.01%
843,900
-11,015
-1% -$148K
AMKR icon
2353
Amkor Technology
AMKR
$12.4B
$10.5M ﹤0.01%
2,328,954
-43,212
-2% -$213K
WMK icon
2354
Weis Markets
WMK
$1.91B
$10.4M ﹤0.01%
249,974
-2,784
-1% -$117K
VICR icon
2355
Vicor
VICR
$9.56B
$10.4M ﹤0.01%
1,022,834
+16,241
+2% +$169K
BANF icon
2356
BancFirst
BANF
$3.79B
$10.4M ﹤0.01%
330,578
-3,946
-1% -$124K
GRC icon
2357
Gorman-Rupp
GRC
$2.14B
$10.4M ﹤0.01%
434,724
-4,652
-1% -$115K
VIRT icon
2358
Virtu Financial
VIRT
$5.11B
$10.3M ﹤0.01%
450,379
-4,855
-1% -$111K
MRTX
2359
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.3M ﹤0.01%
299,790
+38,043
+15% +$1.15M
LSCC icon
2360
Lattice Semiconductor
LSCC
$17.6B
$10.3M ﹤0.01%
2,671,597
-29,905
-1% -$138K
AGYS icon
2361
Agilysys
AGYS
$2.97B
$10.2M ﹤0.01%
919,894
+35,936
+4% +$351K
KING
2362
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10.2M ﹤0.01%
755,305
+116,011
+18% +$1.67M
LE icon
2363
Lands' End
LE
$370M
$10.2M ﹤0.01%
378,127
-4,167
-1% -$104K
BBG
2364
DELISTED
Bill Barrett Corp
BBG
$10.2M ﹤0.01%
3,092,250
+69,083
+2% +$361K
RMTI icon
2365
Rockwell Medical
RMTI
$28.4M
$10.2M ﹤0.01%
12,015
+160
+1% +$232K
CTWS
2366
DELISTED
Connecticut Water Service Inc
CTWS
$10.2M ﹤0.01%
278,493
-3,141
-1% -$109K
HHS icon
2367
Harte-Hanks
HHS
$16.2M
$10.1M ﹤0.01%
287,193
+17,634
+7% +$796K
XENT
2368
DELISTED
Intersect ENT, Inc
XENT
$10.1M ﹤0.01%
431,853
+60,753
+16% +$1.68M
ORN icon
2369
Orion Group Holdings
ORN
$396M
$10.1M ﹤0.01%
1,681,431
+14,186
+0.9% +$99.1K
SP
2370
DELISTED
SP Plus Corporation
SP
$10M ﹤0.01%
431,899
+5,352
+1% +$131K
ISLE
2371
DELISTED
Isle of Capri Casinos Inc
ISLE
$9.99M ﹤0.01%
572,857
-10,237
-2% -$190K
ATEX icon
2372
Anterix
ATEX
$1.81B
$9.92M ﹤0.01%
331,624
-3,798
-1% -$124K
FORM icon
2373
FormFactor
FORM
$8.28B
$9.91M ﹤0.01%
1,461,465
-18,323
-1% -$128K
LJPC
2374
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.9M ﹤0.01%
356,429
+53,455
+18% +$1.68M
BHP icon
2375
BHP
BHP
$215B
$9.89M ﹤0.01%
350,616
+18,379
+6% +$597K
93 94
95
96 97

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.