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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
TIMB icon
3176
TIM SA
TIMB
$9.1B
$1.4M ﹤0.01%
148,426
+9,566
+7% +$122K
NVTA
3177
DELISTED
Invitae Corporation
NVTA
$1.4M ﹤0.01%
193,281
-2,264
-1% -$23.8K
PDS
3178
Precision Drilling
PDS
$940M
$1.37M ﹤0.01%
18,370
+374
+2% +$35.8K
VNCE icon
3179
Vince Holding Corp
VNCE
$79.9M
$1.36M ﹤0.01%
39,700
-377
-0.9% -$31.1K
NADL
3180
DELISTED
North Atlantic Drilling Ltd
NADL
$1.36M ﹤0.01%
176,728
-12,410
-7% -$110K
VIA
3181
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.35M ﹤0.01%
32,753
-1,979
-6% -$79.4K
BLBD icon
3182
Blue Bird Corp
BLBD
$2.29B
$1.33M ﹤0.01%
133,371
-1,168
-0.9% -$14.3K
LWAY icon
3183
Lifeway Foods
LWAY
$480M
$1.3M ﹤0.01%
123,958
-1,473
-1% -$21.6K
AIQ
3184
DELISTED
Alliance Healthcare Services
AIQ
$1.29M ﹤0.01%
131,817
-1,541
-1% -$22.7K
IGSB icon
3185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M ﹤0.01%
24,000
+1,536
+7% +$80.7K
ERF
3186
DELISTED
Enerplus Corporation
ERF
$1.26M ﹤0.01%
258,930
+6,328
+3% +$40.1K
LNTH icon
3187
Lantheus
LNTH
$6.51B
$1.25M ﹤0.01%
+291,710
New +$1.97M
ERN
3188
DELISTED
Erin Energy Corp
ERN
$1.25M ﹤0.01%
319,743
-1,678
-0.5% -$6.55K
PAAS icon
3189
Pan American Silver
PAAS
$17.9B
$1.25M ﹤0.01%
196,636
+4,062
+2% +$27.8K
CBK
3190
DELISTED
Christopher & Banks Corporation
CBK
$1.24M ﹤0.01%
1,115,574
-1,116,056
-50% -$2.78M
TGS icon
3191
Transportadora de Gas del Sur
TGS
$4.48B
$1.23M ﹤0.01%
323,728
-7,849
-2% -$32.5K
TTE icon
3192
TotalEnergies
TTE
$193B
$1.23M ﹤0.01%
27,475
-1,462
-5% -$68.9K
SID icon
3193
Companhia Siderúrgica Nacional
SID
$1.37B
$1.2M ﹤0.01%
1,252,871
-161,107
-11% -$187K
ZYNE
3194
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.18M ﹤0.01%
+82,478
New +$2.02M
FSAM
3195
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.18M ﹤0.01%
157,815
-1,902
-1% -$16.6K
CSIQ icon
3196
Canadian Solar
CSIQ
$932M
$1.17M ﹤0.01%
70,565
+2,986
+4% +$66.4K
CIFC
3197
DELISTED
CIFC LLC Common Shares
CIFC
$1.17M ﹤0.01%
164,079
-2,041
-1% -$15.1K
KALV
3198
DELISTED
KalVista Pharmaceuticals
KALV
$1.15M ﹤0.01%
23,022
-274
-1% -$23.4K
BVH
3199
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.12M ﹤0.01%
13,958
-1,164
-8% -$92.9K
ABEO icon
3200
Abeona Therapeutics
ABEO
$355M
$1.1M ﹤0.01%
10,855
-124
-1% -$16.5K
126 127
128
129 130

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.