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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
DJCO icon
2851
Daily Journal
DJCO
$819M
$4.53M ﹤0.01%
24,333
-344
-1% -$68.5K
EXAC
2852
DELISTED
Exactech Inc
EXAC
$4.52M ﹤0.01%
259,506
+1,402
+0.5% +$27K
PFSW
2853
DELISTED
PFSweb, Inc.
PFSW
$4.52M ﹤0.01%
317,586
-3,379
-1% -$44.4K
UCTT
2854
Ultra Clean Holdings
UCTT
$3.73B
$4.51M ﹤0.01%
785,987
+5,818
+0.7% +$38.4K
MTSN
2855
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.51M ﹤0.01%
1,935,533
-22,058
-1% -$62.5K
OSBC icon
2856
Old Second Bancorp
OSBC
$1.29B
$4.5M ﹤0.01%
722,839
+120,328
+20% +$761K
SNAK
2857
DELISTED
Inventure Foods, Inc.
SNAK
$4.5M ﹤0.01%
507,001
-5,968
-1% -$55.3K
OCAT
2858
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$4.49M ﹤0.01%
1,074,745
+132,089
+14% +$577K
GHM icon
2859
Graham Corp
GHM
$1.1B
$4.49M ﹤0.01%
254,232
-3,056
-1% -$55.4K
BLMT
2860
DELISTED
BSB Bancorp, Inc.
BLMT
$4.48M ﹤0.01%
211,974
+1,822
+0.9% +$38.6K
WEYS icon
2861
Weyco Group
WEYS
$377M
$4.46M ﹤0.01%
165,069
-2,348
-1% -$65.4K
KCLI
2862
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.45M ﹤0.01%
94,709
-1,022
-1% -$47.4K
MGPI icon
2863
MGP Ingredients
MGPI
$380M
$4.42M ﹤0.01%
276,223
-3,052
-1% -$47.8K
CRWN
2864
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.4M ﹤0.01%
822,057
-7,941
-1% -$38.3K
CRDF icon
2865
Cardiff Oncology
CRDF
$66.2M
$4.38M ﹤0.01%
10,694
+1,748
+20% +$915K
FOMX
2866
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.38M ﹤0.01%
596,994
+4,120
+0.7% +$42K
SIOX
2867
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.37M ﹤0.01%
+42,228
New +$4.95M
CAI
2868
DELISTED
CAI International, Inc.
CAI
$4.34M ﹤0.01%
430,717
-1,480
-0.3% -$20.9K
ADMS
2869
DELISTED
Adamas Pharmaceuticals
ADMS
$4.33M ﹤0.01%
258,561
-5,670
-2% -$129K
HLTH
2870
DELISTED
Nobilis Health Corp.
HLTH
$4.33M ﹤0.01%
828,833
-20,531
-2% -$118K
RPD icon
2871
Rapid7
RPD
$634M
$4.33M ﹤0.01%
+190,105
New +$4.23M
ZINC
2872
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.32M ﹤0.01%
1,421,826
-16,497
-1% -$125K
CBMG
2873
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4.32M ﹤0.01%
255,165
-2,711
-1% -$67.4K
TSYS
2874
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4.29M ﹤0.01%
1,247,835
-23,011
-2% -$82K
CWCO icon
2875
Consolidated Water Co
CWCO
$474M
$4.28M ﹤0.01%
369,178
-4,430
-1% -$52.2K
113 114
115
116 117

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.