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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
MDLY
3201
DELISTED
Medley Management Inc
MDLY
$1.09M ﹤0.01%
16,477
-1,117
-6% -$97.5K
RDS.A
3202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M ﹤0.01%
22,821
-1,215
-5% -$65.1K
BP icon
3203
BP
BP
$112B
$1.08M ﹤0.01%
41,874
-2,230
-5% -$65.4K
ALTA
3204
DELISTED
Altabancorp
ALTA
$1.07M ﹤0.01%
+65,774
New +$1.12M
AST
3205
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.06M ﹤0.01%
274,301
-2,053
-0.7% -$9.43K
RCAP
3206
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$994K ﹤0.01%
1,226,642
-563,150
-31% -$1.88M
KKR icon
3207
KKR & Co
KKR
$89.1B
$956K ﹤0.01%
56,996
+1,480
+3% +$31.4K
VTVT icon
3208
vTv Therapeutics
VTVT
$124M
$956K ﹤0.01%
+3,666
New +$1.28M
OMAB icon
3209
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$896K ﹤0.01%
22,581
-1,584
-7% -$65.9K
ATXS
3210
DELISTED
Astria Therapeutics
ATXS
$867K ﹤0.01%
+1,787
New +$1.28M
ZAIS
3211
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$838K ﹤0.01%
88,969
-724
-0.8% -$6.52K
VHI icon
3212
Valhi
VHI
$389M
$836K ﹤0.01%
36,863
-372
-1% -$15.4K
MUX icon
3213
McEwen Inc
MUX
$1B
$831K ﹤0.01%
94,978
+19,887
+26% +$165K
BTE icon
3214
Baytex Energy
BTE
$2.96B
$825K ﹤0.01%
257,883
+6,598
+3% +$50.4K
CNXR
3215
DELISTED
Connecture, Inc.
CNXR
$810K ﹤0.01%
177,622
-2,126
-1% -$16.8K
RFP
3216
DELISTED
Resolute Forest Products Inc.
RFP
$747K ﹤0.01%
89,919
-425,405
-83% -$4.12M
MXPT
3217
DELISTED
MaxPoint Interactive, Inc.
MXPT
$732K ﹤0.01%
44,866
-364
-0.8% -$9.83K
BEBE
3218
DELISTED
Bebe Stores Inc
BEBE
$683K ﹤0.01%
72,616
-893
-1% -$14.4K
SYT
3219
DELISTED
Syngenta Ag
SYT
$682K ﹤0.01%
10,686
-1,823
-15% -$139K
RDS.B
3220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$676K ﹤0.01%
14,246
-760
-5% -$41K
RKDA icon
3221
Arcadia Biosciences
RKDA
$1.42M
$646K ﹤0.01%
265
-2
-0.7% -$8.32K
TBRA
3222
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$634K ﹤0.01%
65,650
+9,694
+17% +$136K
FFNW
3223
DELISTED
First Financial Northwest, Inc
FFNW
$611K ﹤0.01%
50,521
+2,998
+6% +$37.1K
SFXE
3224
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$591K ﹤0.01%
1,160,024
-20,141
-2% -$41K
NRIM icon
3225
Northrim BanCorp
NRIM
$593M
$587K ﹤0.01%
81,208
-4,208
-5% -$28.1K
127 128
129
130 131

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.