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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
CSBK
2401
DELISTED
Clifton Bancorp Inc.
CSBK
$9.49M ﹤0.01%
683,939
-13,951
-2% -$194K
NMIH icon
2402
NMI Holdings
NMIH
$3.37B
$9.49M ﹤0.01%
1,248,098
-17,377
-1% -$142K
UVSP icon
2403
Univest Financial
UVSP
$1.22B
$9.47M ﹤0.01%
492,512
-6,523
-1% -$128K
ORC
2404
Orchid Island Capital
ORC
$1.3B
$9.44M ﹤0.01%
204,147
+73,331
+56% +$3.36M
SQBG
2405
DELISTED
Sequential Brands Group, Inc.
SQBG
$9.43M ﹤0.01%
16,292
-99
-0.6% -$64.7K
GLF
2406
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9.42M ﹤0.01%
1,541,640
-63,243
-4% -$539K
OREX
2407
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9.4M ﹤0.01%
445,643
+12,075
+3% +$414K
MOD icon
2408
Modine Manufacturing
MOD
$10.7B
$9.4M ﹤0.01%
1,194,387
-15,654
-1% -$146K
TGTX icon
2409
TG Therapeutics
TGTX
$7.96B
$9.39M ﹤0.01%
932,054
+1,724
+0.2% +$25.7K
LION
2410
DELISTED
Fidelity Southern Corporation
LION
$9.34M ﹤0.01%
441,920
+17,299
+4% +$334K
IBTX
2411
DELISTED
Independent Bank Group, Inc.
IBTX
$9.33M ﹤0.01%
242,874
-900
-0.4% -$38K
PFBC icon
2412
Preferred Bank
PFBC
$1.24B
$9.33M ﹤0.01%
295,163
-3,668
-1% -$113K
WSBF icon
2413
Waterstone Financial
WSBF
$370M
$9.27M ﹤0.01%
687,536
-87,855
-11% -$1.15M
KTWO
2414
DELISTED
K2M Group Holdings, Inc
KTWO
$9.25M ﹤0.01%
497,209
+74,448
+18% +$1.63M
TFSL icon
2415
TFS Financial
TFSL
$5.16B
$9.24M ﹤0.01%
535,831
-9,011
-2% -$153K
RLD
2416
DELISTED
REALD INC COM STK
RLD
$9.21M ﹤0.01%
958,754
-10,772
-1% -$117K
OME
2417
DELISTED
Omega Protein
OME
$9.19M ﹤0.01%
541,455
-5,994
-1% -$93.3K
WLH
2418
DELISTED
WILLIAM LYON HOMES
WLH
$9.19M ﹤0.01%
445,981
+1,406
+0.3% +$33.4K
DERM
2419
DELISTED
Dermira, Inc.
DERM
$9.18M ﹤0.01%
393,260
+64,091
+19% +$1.56M
FBR
2420
DELISTED
Fibria Celulose Sa
FBR
$9.17M ﹤0.01%
676,385
-146,184
-18% -$1.99M
AVDL
2421
DELISTED
Avadel Pharmaceuticals
AVDL
$9.16M ﹤0.01%
561,865
+53,956
+11% +$1.19M
AGEN
2422
Agenus
AGEN
$312M
$9.16M ﹤0.01%
101,464
+517
+0.5% +$76.5K
ASCMA
2423
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9.11M ﹤0.01%
332,633
-4,246
-1% -$142K
REGI
2424
DELISTED
Renewable Energy Group, Inc.
REGI
$9.1M ﹤0.01%
1,098,963
-13,215
-1% -$125K
XNCR icon
2425
Xencor
XNCR
$1.5B
$9.1M ﹤0.01%
743,769
+132
+0% +$2.58K
95 96
97
98 99

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.