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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
PGH
3226
DELISTED
Pengrowth Energy Corporation
PGH
$579K ﹤0.01%
673,573
+14,419
+2% +$20.9K
FWM
3227
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$575K ﹤0.01%
547,325
+29,889
+6% +$72.8K
AAMC
3228
DELISTED
Altisource Asset Management Corp
AAMC
$566K ﹤0.01%
40,203
-566
-1% -$27.4K
BB icon
3229
BlackBerry
BB
$4.58B
$549K ﹤0.01%
89,634
-510
-0.6% -$3.81K
HBCP icon
3230
Home Bancorp
HBCP
$558M
$539K ﹤0.01%
20,897
+124
+0.6% +$3.08K
OIBR
3231
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$534K ﹤0.01%
789,499
+42,799
+6% +$47K
CBNJ
3232
DELISTED
CAPE BANCORP, INC COM
CBNJ
$512K ﹤0.01%
41,281
-988
-2% -$10.6K
FNWB icon
3233
First Northwest Bancorp
FNWB
$114M
$509K ﹤0.01%
41,129
-1,086
-3% -$13.3K
E icon
3234
ENI
E
$78B
$490K ﹤0.01%
15,612
-837
-5% -$28K
FMNB icon
3235
Farmers National Banc Corp
FMNB
$945M
$490K ﹤0.01%
59,660
-1,578
-3% -$12.9K
NL icon
3236
NLI Holdings
NL
$289M
$490K ﹤0.01%
163,853
-1,718
-1% -$8.74K
SIFI
3237
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$486K ﹤0.01%
40,827
-1,080
-3% -$12.6K
LILAK icon
3238
Liberty Latin America Class C
LILAK
$1.69B
$463K ﹤0.01%
+15,794
New +$535K
MTL
3239
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$463K ﹤0.01%
254,647
+64,228
+34% +$125K
MNRK
3240
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$462K ﹤0.01%
41,026
-1,082
-3% -$12.4K
ESTE
3241
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$461K ﹤0.01%
30,347
-277
-0.9% -$4.46K
LILA icon
3242
Liberty Latin America Class A
LILA
$1.72B
$456K ﹤0.01%
+21,136
New +$538K
OLBK
3243
DELISTED
Old Line Bancshares, Inc.
OLBK
$454K ﹤0.01%
27,896
-738
-3% -$11.7K
PNX
3244
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$454K ﹤0.01%
13,749
-366
-3% -$5.47K
ADEP
3245
DELISTED
Adept Technology Inc
ADEP
$453K ﹤0.01%
34,960
-924
-3% -$7.55K
CIO
3246
DELISTED
City Office REIT
CIO
$450K ﹤0.01%
39,640
-1,050
-3% -$12.3K
ORM
3247
DELISTED
Owens Realty Mortgage, Inc.
ORM
$449K ﹤0.01%
32,624
-864
-3% -$12.4K
PULB
3248
DELISTED
PULASKI FINANCIAL CORP
PULB
$448K ﹤0.01%
33,045
-876
-3% -$11.6K
RPRX
3249
DELISTED
Repros Therapeutics Inc.
RPRX
$448K ﹤0.01%
60,239
-1,590
-3% -$12.2K
MBTF
3250
DELISTED
MBT Financial Corporation
MBTF
$444K ﹤0.01%
71,088
-1,878
-3% -$11.4K
128 129
130
131 132

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.