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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
TRQ
2951
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.63M ﹤0.01%
142,498
+4,516
+3% +$144K
PAM icon
2952
Pampa Energía
PAM
$4.77B
$3.62M ﹤0.01%
237,197
-14,963
-6% -$238K
HZN
2953
DELISTED
Horizon Global Corporation
HZN
$3.62M ﹤0.01%
+410,612
New +$4.59M
JAX
2954
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.62M ﹤0.01%
+363,239
New +$3.58M
IMDZ
2955
DELISTED
Immune Design Corp.
IMDZ
$3.62M ﹤0.01%
296,469
-382
-0.1% -$7.16K
RLGT icon
2956
Radiant Logistics
RLGT
$388M
$3.62M ﹤0.01%
810,860
+104,309
+15% +$640K
HIVE
2957
DELISTED
Aerohive Networks
HIVE
$3.6M ﹤0.01%
601,938
-6,961
-1% -$47.8K
CLAR icon
2958
Clarus
CLAR
$123M
$3.6M ﹤0.01%
575,561
-7,440
-1% -$61K
SGI
2959
DELISTED
Silicon Graphics Intl.
SGI
$3.6M ﹤0.01%
915,709
-8,848
-1% -$44K
TAX
2960
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.6M ﹤0.01%
154,459
-1,410
-0.9% -$34.3K
ASMB icon
2961
Assembly Biosciences
ASMB
$516M
$3.57M ﹤0.01%
31,147
-352
-1% -$61.9K
VATE icon
2962
INNOVATE Corp
VATE
$111M
$3.57M ﹤0.01%
50,886
-590
-1% -$44.1K
EPM icon
2963
Evolution Petroleum
EPM
$131M
$3.56M ﹤0.01%
641,848
+886
+0.1% +$4.91K
PN
2964
DELISTED
Patriot National, Inc.
PN
$3.5M ﹤0.01%
220,870
-2,919
-1% -$49.1K
HMTV
2965
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.49M ﹤0.01%
256,839
+22,658
+10% +$300K
JONE
2966
DELISTED
Jones Energy, Inc.
JONE
$3.49M ﹤0.01%
39,634
-497
-1% -$57.8K
SGC icon
2967
Superior Group of Companies
SGC
$192M
$3.49M ﹤0.01%
194,725
-2,422
-1% -$42.7K
APEX
2968
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.47M ﹤0.01%
7,445
-78
-1% -$57.6K
FRSH
2969
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.46M ﹤0.01%
235,998
-2,517
-1% -$43.5K
STML
2970
DELISTED
Stemline Therapeutics, Inc.
STML
$3.46M ﹤0.01%
391,825
-4,692
-1% -$49.2K
CSLT
2971
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.45M ﹤0.01%
822,016
+12,327
+2% +$77.7K
KONA
2972
DELISTED
Kona Grill, Inc.
KONA
$3.44M ﹤0.01%
218,655
+568
+0.3% +$10.9K
GNMX
2973
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.43M ﹤0.01%
438,580
-5,160
-1% -$40K
COB
2974
DELISTED
CommunityOne Bancorp
COB
$3.41M ﹤0.01%
313,622
+14,038
+5% +$149K
LOXO
2975
DELISTED
Loxo Oncology, Inc
LOXO
$3.41M ﹤0.01%
194,861
-2,409
-1% -$47.1K
117 118
119
120 121

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.