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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
STFC
2526
DELISTED
State Auto Financial Corp
STFC
$7.74M ﹤0.01%
339,386
-4,710
-1% -$115K
GPX
2527
DELISTED
GP Strategies Corp.
GPX
$7.72M ﹤0.01%
338,472
-3,955
-1% -$108K
PSTB
2528
DELISTED
Park Sterling Corp.
PSTB
$7.72M ﹤0.01%
1,135,024
-15,164
-1% -$108K
TTSH
2529
DELISTED
Tile Shop Holdings
TTSH
$7.71M ﹤0.01%
643,908
-7,358
-1% -$97.4K
WSR
2530
DELISTED
Whitestone REIT
WSR
$7.7M ﹤0.01%
667,774
+86,445
+15% +$1.06M
IIIN icon
2531
Insteel Industries
IIIN
$593M
$7.69M ﹤0.01%
478,301
-5,795
-1% -$99.5K
NWBO
2532
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7.67M ﹤0.01%
1,227,807
+6,847
+0.6% +$64K
CLNE icon
2533
Clean Energy Fuels
CLNE
$427M
$7.67M ﹤0.01%
1,704,964
+10,239
+0.6% +$53.1K
NBBC
2534
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$7.65M ﹤0.01%
897,339
+593
+0.1% +$5.03K
CAC icon
2535
Camden National
CAC
$978M
$7.65M ﹤0.01%
284,024
-3,843
-1% -$102K
TERP
2536
DELISTED
TerraForm Power, Inc
TERP
$7.65M ﹤0.01%
537,949
+54,341
+11% +$1.45M
BSET icon
2537
Bassett Furniture
BSET
$164M
$7.64M ﹤0.01%
274,474
-2,820
-1% -$90.6K
YDLE
2538
DELISTED
YODLEE INC COMMON STOCK
YDLE
$7.63M ﹤0.01%
473,344
-5,250
-1% -$78.8K
GLDD
2539
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.63M ﹤0.01%
1,512,802
-19,320
-1% -$106K
RDEN
2540
DELISTED
ELIZABETH ARDEN INC
RDEN
$7.61M ﹤0.01%
651,003
-8,273
-1% -$90.6K
ARDX icon
2541
Ardelyx
ARDX
$1.22B
$7.58M ﹤0.01%
438,899
+124,515
+40% +$2.32M
AROW icon
2542
Arrow Financial
AROW
$659M
$7.58M ﹤0.01%
359,652
-4,932
-1% -$105K
OB
2543
DELISTED
Onebeacon Insurance Group Ltd
OB
$7.58M ﹤0.01%
539,737
-6,221
-1% -$90.8K
FCBC icon
2544
First Community Bankshares
FCBC
$900M
$7.58M ﹤0.01%
423,250
-5,757
-1% -$103K
CCS icon
2545
Century Communities
CCS
$1.91B
$7.57M ﹤0.01%
381,246
-4,672
-1% -$97.5K
CZR
2546
DELISTED
Caesars Entertainment Corporation
CZR
$7.57M ﹤0.01%
1,284,808
+11,664
+0.9% +$86K
WTBA icon
2547
West Bancorporation
WTBA
$478M
$7.56M ﹤0.01%
403,359
-5,133
-1% -$98.4K
ACLS icon
2548
Axcelis
ACLS
$4.01B
$7.54M ﹤0.01%
706,093
-8,823
-1% -$107K
VCRA
2549
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.54M ﹤0.01%
660,954
-7,738
-1% -$90.6K
TRC icon
2550
Tejon Ranch
TRC
$457M
$7.54M ﹤0.01%
356,075
-1,369
-0.4% -$32.1K
100 101
102
103 104

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.