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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
PES
2501
DELISTED
Pioneer Energy Services Corp.
PES
$8.18M ﹤0.01%
3,894,977
-127,323
-3% -$432K
RIO icon
2502
Rio Tinto
RIO
$158B
$8.18M ﹤0.01%
241,718
+12,665
+6% +$474K
ASPS icon
2503
Altisource Portfolio Solutions
ASPS
$63.6M
$8.16M ﹤0.01%
42,803
-4,662
-10% -$1.1M
PGC icon
2504
Peapack-Gladstone Financial
PGC
$815M
$8.15M ﹤0.01%
384,960
-9,559
-2% -$206K
SN
2505
DELISTED
Sanchez Energy Corporation
SN
$8.13M ﹤0.01%
1,322,593
-59,469
-4% -$400K
PLUG icon
2506
Plug Power
PLUG
$2.87B
$8.12M ﹤0.01%
4,437,819
-63,987
-1% -$136K
BAS
2507
DELISTED
Basis Energy Services, Inc.
BAS
$8.12M ﹤0.01%
4,314
+148
+4% +$450K
RNET
2508
DELISTED
RigNet, Inc.
RNET
$8.11M ﹤0.01%
317,886
-3,893
-1% -$106K
IBCP icon
2509
Independent Bank Corp
IBCP
$787M
$8.1M ﹤0.01%
548,960
+41,532
+8% +$585K
SFE
2510
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.08M ﹤0.01%
520,043
-7,354
-1% -$132K
SCNB
2511
DELISTED
Suffolk Bancorp
SCNB
$8.08M ﹤0.01%
295,663
-3,832
-1% -$105K
BBSI icon
2512
Barrett Business Services
BBSI
$959M
$8.06M ﹤0.01%
750,752
-8,344
-1% -$78.6K
BW icon
2513
Babcock & Wilcox
BW
$1.39B
$8.04M ﹤0.01%
+47,869
New +$8.83M
ONCE
2514
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8.01M ﹤0.01%
191,832
-1,983
-1% -$103K
MCF
2515
DELISTED
Contango Oil & Gas Co.
MCF
$7.99M ﹤0.01%
1,051,799
+65,317
+7% +$606K
NEO icon
2516
NeoGenomics
NEO
$1.96B
$7.99M ﹤0.01%
1,393,902
-11,952
-0.9% -$74K
LFCR icon
2517
Lifecore Biomedical
LFCR
$166M
$7.94M ﹤0.01%
680,429
-9,020
-1% -$120K
REV
2518
DELISTED
Revlon, Inc.
REV
$7.93M ﹤0.01%
269,169
-3,478
-1% -$119K
STAA icon
2519
STAAR Surgical
STAA
$1.21B
$7.91M ﹤0.01%
1,019,750
-12,047
-1% -$99.2K
XPRO icon
2520
Expro Ltd
XPRO
$1.79B
$7.9M ﹤0.01%
85,894
+5,616
+7% +$547K
OKSB
2521
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.88M ﹤0.01%
480,429
-5,285
-1% -$90.9K
PARR icon
2522
Par Pacific Holdings
PARR
$4.31B
$7.84M ﹤0.01%
376,475
-2,852
-0.8% -$54.9K
ARII
2523
DELISTED
American Railcar Industries, Inc.
ARII
$7.84M ﹤0.01%
216,690
-2,403
-1% -$98.7K
QUAD icon
2524
Quad
QUAD
$536M
$7.81M ﹤0.01%
645,763
-7,889
-1% -$120K
WIX icon
2525
WIX.com
WIX
$2.3B
$7.76M ﹤0.01%
445,620
+421
+0.1% +$9.41K
99 100
101
102 103

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.