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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
ASBB
3276
DELISTED
ASB Bancorp Inc
ASBB
$378K ﹤0.01%
15,075
-396
-3% -$9.42K
MVIS icon
3277
Microvision
MVIS
$84.8M
$370K ﹤0.01%
115,985
-3,066
-3% -$9.36K
DLA
3278
DELISTED
Delta Apparel Inc.
DLA
$370K ﹤0.01%
20,969
-552
-3% -$8.34K
ITIC
3279
Investors Title Co
ITIC
$560M
$364K ﹤0.01%
5,085
-132
-3% -$9.34K
FBRC
3280
DELISTED
FBR & Co. Common Stock
FBRC
$357K ﹤0.01%
17,507
-2,270
-11% -$51.2K
CNTY icon
3281
Century Casinos
CNTY
$32.9M
$356K ﹤0.01%
57,916
-1,530
-3% -$9.51K
DXYN
3282
DELISTED
Dixie Group Inc
DXYN
$356K ﹤0.01%
42,548
-1,122
-3% -$11.5K
AUTO
3283
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$356K ﹤0.01%
21,199
-558
-3% -$9.51K
BCRH
3284
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$354K ﹤0.01%
20,565
-546
-3% -$9.16K
OSHC
3285
DELISTED
Ocean Shore Holding Co.
OSHC
$351K ﹤0.01%
21,803
+2,835
+15% +$43.2K
SHYF
3286
DELISTED
The Shyft Group
SHYF
$349K ﹤0.01%
84,612
-2,238
-3% -$9.77K
CHMG icon
3287
Chemung Financial Corp
CHMG
$394M
$345K ﹤0.01%
12,299
-324
-3% -$8.65K
JCAP
3288
DELISTED
Jernigan Capital, Inc.
JCAP
$345K ﹤0.01%
19,763
+3,748
+23% +$69.2K
ASPN icon
3289
Aspen Aerogels
ASPN
$339M
$341K ﹤0.01%
45,470
-1,200
-3% -$8.74K
MBRG
3290
DELISTED
Middleburg Financial Corp
MBRG
$341K ﹤0.01%
19,336
-510
-3% -$9.11K
ENB icon
3291
Enbridge
ENB
$120B
$340K ﹤0.01%
9,144
-665
-7% -$27.8K
CDZI icon
3292
Cadiz
CDZI
$251M
$338K ﹤0.01%
46,552
-1,230
-3% -$10.1K
WBB
3293
DELISTED
Westbury Bancorp, Inc.
WBB
$336K ﹤0.01%
18,850
-498
-3% -$8.71K
RLH
3294
DELISTED
Red Lions Hotel Corporation
RLH
$335K ﹤0.01%
39,456
-5,634
-12% -$46.4K
WNEB icon
3295
Western New England Bancorp
WNEB
$259M
$334K ﹤0.01%
43,686
-1,152
-3% -$8.6K
FRBK
3296
DELISTED
Republic First Bancorp Inc
FRBK
$334K ﹤0.01%
89,867
-2,376
-3% -$8.53K
CALL
3297
DELISTED
magicJack VocalTec Ltd
CALL
$334K ﹤0.01%
37,512
-5,913
-14% -$47.9K
EGAS
3298
DELISTED
Gas Natural Inc.
EGAS
$334K ﹤0.01%
37,350
-990
-3% -$9.24K
FATE icon
3299
Fate Therapeutics
FATE
$275M
$333K ﹤0.01%
62,538
-1,656
-3% -$11.3K
III icon
3300
Information Services Group
III
$204M
$331K ﹤0.01%
84,682
-2,238
-3% -$9.52K
130 131
132
133 134

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.