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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
SIGM
2676
DELISTED
Sigma Designs Inc
SIGM
$6.13M ﹤0.01%
889,203
+186
+0% +$1.8K
TRUE
2677
DELISTED
TrueCar
TRUE
$6.09M ﹤0.01%
1,169,383
+1,013
+0.1% +$7.19K
TIS
2678
DELISTED
Orchids Paper Products, Inc.
TIS
$6.09M ﹤0.01%
233,190
-2,446
-1% -$61.6K
DMRC icon
2679
Digimarc Corp
DMRC
$147M
$6.08M ﹤0.01%
199,114
+379
+0.2% +$14.2K
CCJ icon
2680
Cameco
CCJ
$38.1B
$6.08M ﹤0.01%
499,433
+14,001
+3% +$189K
CORT icon
2681
Corcept Therapeutics
CORT
$12.3B
$6.08M ﹤0.01%
1,616,279
-16,939
-1% -$86K
MCRB icon
2682
Seres Therapeutics
MCRB
$45.6M
$6.07M ﹤0.01%
+10,238
New +$8.35M
APTS
2683
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.07M ﹤0.01%
557,780
-11,838
-2% -$126K
CZNC icon
2684
Citizens & Northern Corp
CZNC
$454M
$6.06M ﹤0.01%
310,292
-3,887
-1% -$77.3K
OPWR
2685
DELISTED
OPOWER INC COM STK (DE)
OPWR
$6.05M ﹤0.01%
679,307
-6,361
-0.9% -$63.1K
REXX
2686
DELISTED
Rex Energy Corporation
REXX
$6.05M ﹤0.01%
292,056
-1,564
-0.5% -$45.2K
SREV
2687
DELISTED
ServiceSource International, Inc.
SREV
$6.04M ﹤0.01%
1,510,924
-19,570
-1% -$98.2K
MCRN
2688
DELISTED
Milacron Holdings Corp.
MCRN
$6.03M ﹤0.01%
+343,590
New +$6.51M
NVEC icon
2689
NVE Corp
NVEC
$561M
$6.03M ﹤0.01%
124,150
-1,611
-1% -$95.4K
WINA icon
2690
Winmark
WINA
$1.18B
$6.01M ﹤0.01%
58,431
-185
-0.3% -$18.8K
PHIIK
2691
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.01M ﹤0.01%
318,408
-38,933
-11% -$1.01M
PRTK
2692
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6M ﹤0.01%
315,878
-3,156
-1% -$78.6K
AEPI
2693
DELISTED
AEP Industries Inc
AEPI
$5.99M ﹤0.01%
104,469
-1,161
-1% -$65.7K
JUNO
2694
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.97M ﹤0.01%
146,747
+54,843
+60% +$2.41M
FRM
2695
DELISTED
FURMANITE CORPORATION COM
FRM
$5.96M ﹤0.01%
980,199
-12,516
-1% -$85K
PGEM
2696
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.95M ﹤0.01%
508,706
-5,518
-1% -$74K
CYTK icon
2697
Cytokinetics
CYTK
$10.7B
$5.94M ﹤0.01%
888,300
-10,610
-1% -$72.4K
LGTY
2698
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.94M ﹤0.01%
630,239
-7,566
-1% -$70.3K
REI icon
2699
Ring Energy
REI
$317M
$5.93M ﹤0.01%
601,243
+74,207
+14% +$709K
CECO icon
2700
Ceco Environmental
CECO
$3.88B
$5.92M ﹤0.01%
723,162
+177,710
+33% +$1.67M
106 107
108
109 110

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.