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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
CCNE icon
2626
CNB Financial Corp
CCNE
$1.04B
$6.64M ﹤0.01%
365,665
-4,387
-1% -$77.8K
FBNK
2627
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.64M ﹤0.01%
412,164
-2,576
-0.6% -$41.7K
GLBL
2628
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6.63M ﹤0.01%
+996,056
New +$9.65M
PKOH icon
2629
Park-Ohio Holdings
PKOH
$575M
$6.59M ﹤0.01%
228,250
-2,817
-1% -$113K
SHAK icon
2630
Shake Shack
SHAK
$2.53B
$6.58M ﹤0.01%
138,928
+499
+0.4% +$27.2K
TROX icon
2631
Tronox
TROX
$932M
$6.58M ﹤0.01%
1,506,930
+2,408
+0.2% +$22.4K
CPL
2632
DELISTED
CPFL Energia S.A.
CPL
$6.58M ﹤0.01%
899,453
-34,172
-4% -$328K
QADA
2633
DELISTED
QAD Inc.
QADA
$6.58M ﹤0.01%
257,073
-3,177
-1% -$82.5K
VWR
2634
DELISTED
VWR Corporation
VWR
$6.57M ﹤0.01%
255,670
-1,359
-0.5% -$35.6K
AVID
2635
DELISTED
Avid Technology Inc
AVID
$6.56M ﹤0.01%
824,077
-7,983
-1% -$82K
EC icon
2636
Ecopetrol
EC
$34.5B
$6.53M ﹤0.01%
759,362
-101,074
-12% -$1.05M
FGL
2637
DELISTED
Fidelity & Guaranty Life
FGL
$6.53M ﹤0.01%
265,977
-3,793
-1% -$94.1K
CORR
2638
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.52M ﹤0.01%
294,834
+57,671
+24% +$1.61M
PCBK
2639
DELISTED
Pacific Continental Corp
PCBK
$6.51M ﹤0.01%
489,454
-13,997
-3% -$186K
ARMH
2640
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.51M ﹤0.01%
150,604
-13,835
-8% -$617K
KODK icon
2641
Kodak
KODK
$822M
$6.51M ﹤0.01%
416,943
-4,547
-1% -$67.9K
TREC
2642
DELISTED
Trecora Resources
TREC
$6.5M ﹤0.01%
523,247
-13,465
-3% -$184K
ETSY icon
2643
Etsy
ETSY
$7.75B
$6.5M ﹤0.01%
474,618
-3,436
-0.7% -$54K
CZR icon
2644
Caesars Entertainment
CZR
$6.06B
$6.5M ﹤0.01%
720,196
-8,368
-1% -$75.3K
POWR
2645
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.48M ﹤0.01%
562,713
-7,588
-1% -$102K
MBUU icon
2646
Malibu Boats
MBUU
$541M
$6.47M ﹤0.01%
462,952
-6,278
-1% -$113K
QCRH icon
2647
QCR Holdings
QCRH
$1.69B
$6.46M ﹤0.01%
295,431
+13,526
+5% +$293K
TBBK icon
2648
The Bancorp
TBBK
$2.79B
$6.42M ﹤0.01%
842,540
-11,434
-1% -$95.4K
FLWS icon
2649
1-800-Flowers.com
FLWS
$250M
$6.42M ﹤0.01%
705,155
-1,548
-0.2% -$14.7K
AUD
2650
DELISTED
Audacy, Inc.
AUD
$6.41M ﹤0.01%
631,259
-7,825
-1% -$82.9K
104 105
106
107 108

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.