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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
RUN icon
2876
Sunrun
RUN
$2.27B
$4.28M ﹤0.01%
+412,956
New +$4.46M
RM icon
2877
Regional Management Corp
RM
$301M
$4.27M ﹤0.01%
275,441
+299
+0.1% +$5.08K
USAK
2878
DELISTED
USA Truck Inc
USAK
$4.27M ﹤0.01%
247,752
-2,957
-1% -$59K
ELRC
2879
DELISTED
ELECTRO RENT CORP
ELRC
$4.26M ﹤0.01%
410,474
-16,178
-4% -$169K
GNRT
2880
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.25M ﹤0.01%
+388,088
New +$5.07M
HURC icon
2881
Hurco Companies Inc
HURC
$137M
$4.24M ﹤0.01%
161,724
-5,095
-3% -$157K
CTRL
2882
DELISTED
Control4 Corporation
CTRL
$4.24M ﹤0.01%
519,555
-6,658
-1% -$54.6K
TUBE
2883
DELISTED
TubeMogul, Inc.
TUBE
$4.24M ﹤0.01%
403,006
+33,817
+9% +$421K
CIG icon
2884
CEMIG Preferred Shares
CIG
$6.21B
$4.23M ﹤0.01%
4,665,747
-1,874,746
-29% -$2.44M
KEP icon
2885
Korea Electric Power
KEP
$15.5B
$4.21M ﹤0.01%
205,647
-40,458
-16% -$842K
CACB
2886
DELISTED
Cascade Bancorp
CACB
$4.21M ﹤0.01%
778,661
-30,099
-4% -$161K
FMSA
2887
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.2M ﹤0.01%
1,557,064
+25,304
+2% +$133K
VSEC icon
2888
VSE Corp
VSEC
$5.37B
$4.2M ﹤0.01%
209,784
-2,540
-1% -$57.6K
VLGEA icon
2889
Village Super Market
VLGEA
$651M
$4.2M ﹤0.01%
177,874
-2,098
-1% -$59.5K
VHC icon
2890
VirnetX Holding Corp
VHC
$54.7M
$4.2M ﹤0.01%
58,919
-668
-1% -$53.2K
AREX
2891
DELISTED
Approach Resources Inc.
AREX
$4.19M ﹤0.01%
2,241,199
+19,719
+0.9% +$66.3K
IMPR
2892
DELISTED
IMPRIVATA, INC COM
IMPR
$4.19M ﹤0.01%
235,733
-3,334
-1% -$59.6K
LCTX icon
2893
Lineage Cell Therapeutics
LCTX
$277M
$4.18M ﹤0.01%
1,727,071
-17,167
-1% -$44.4K
BCOV
2894
DELISTED
Brightcove, Inc.
BCOV
$4.17M ﹤0.01%
846,793
-9,717
-1% -$55K
TTGT icon
2895
TechTarget
TTGT
$325M
$4.16M ﹤0.01%
488,374
-4,296
-0.9% -$39.5K
KVHI icon
2896
KVH Industries
KVHI
$181M
$4.15M ﹤0.01%
415,031
-4,422
-1% -$50.4K
CETV
2897
DELISTED
Central European Media Enterprises Ltd
CETV
$4.14M ﹤0.01%
1,917,221
+23,940
+1% +$51.3K
TNDM icon
2898
Tandem Diabetes Care
TNDM
$1.3B
$4.14M ﹤0.01%
46,965
+870
+2% +$101K
I
2899
DELISTED
INTELSAT S. A.
I
$4.14M ﹤0.01%
643,409
-6,822
-1% -$62.2K
CCBG icon
2900
Capital City Bank Group
CCBG
$883M
$4.13M ﹤0.01%
276,634
-1,987
-0.7% -$30.1K
114 115
116
117 118

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.