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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
TOVX icon
3301
Theriva Biologics
TOVX
$10.1M
$329K ﹤0.01%
17
+1
+6% +$24.6K
HDNG
3302
DELISTED
Hardinge Inc
HDNG
$327K ﹤0.01%
35,661
-942
-3% -$8.94K
BOOM icon
3303
DMC Global
BOOM
$111M
$326K ﹤0.01%
34,127
-900
-3% -$9.29K
PMBC
3304
DELISTED
Pacific Mercantile Bancorp
PMBC
$325K ﹤0.01%
48,330
-844
-2% -$6.05K
NMRX
3305
DELISTED
Numerex Corp
NMRX
$325K ﹤0.01%
37,370
-990
-3% -$8.62K
GOLD
3306
DELISTED
Randgold Resources Ltd
GOLD
$325K ﹤0.01%
5,530
+1
+0% +$60
PLPM
3307
DELISTED
Planet Payment, Inc
PLPM
$322K ﹤0.01%
113,879
-3,012
-3% -$8.22K
RST
3308
DELISTED
ROSETTA STONE INC
RST
$321K ﹤0.01%
47,893
-1,266
-3% -$9.03K
OMCC
3309
DELISTED
Old Market Capital Corp
OMCC
$320K ﹤0.01%
24,648
-2,005
-8% -$26.1K
BOCH
3310
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$320K ﹤0.01%
55,417
-1,464
-3% -$8.43K
PCTI
3311
DELISTED
PCTEL, Inc. Common Stock
PCTI
$319K ﹤0.01%
53,073
-1,404
-3% -$8.85K
CLS icon
3312
Celestica
CLS
$37.8B
$318K ﹤0.01%
24,708
+1,256
+5% +$15.5K
LAYN
3313
DELISTED
Layne Christensen Co
LAYN
$317K ﹤0.01%
48,815
-1,290
-3% -$9.81K
LMIA
3314
DELISTED
LMI Aerospace Inc
LMIA
$317K ﹤0.01%
30,826
-816
-3% -$8.81K
GORO icon
3315
Goldgroup Mining Inc.
GORO
$155M
$316K ﹤0.01%
125,067
-15,296
-11% -$36.5K
MATR
3316
DELISTED
Mattersight Corp.
MATR
$314K ﹤0.01%
40,739
+2,301
+6% +$15.2K
CHEV
3317
DELISTED
CHEVIOT FINL CORP
CHEV
$314K ﹤0.01%
22,751
-600
-3% -$8.67K
CHCT
3318
Community Healthcare Trust
CHCT
$536M
$310K ﹤0.01%
19,500
-516
-3% -$9.37K
NATH icon
3319
Nathan's Famous
NATH
$403M
$309K ﹤0.01%
8,121
-216
-3% -$7.44K
REFR icon
3320
Research Frontiers
REFR
$13.6M
$308K ﹤0.01%
60,736
-1,608
-3% -$8.53K
TESS
3321
DELISTED
Tessco Technologies Inc
TESS
$307K ﹤0.01%
14,559
-384
-3% -$8.62K
SMED
3322
DELISTED
Sharps Compliance Corp
SMED
$306K ﹤0.01%
34,976
-4,443
-11% -$32.1K
OIG
3323
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$304K ﹤0.01%
1,472
-39
-3% -$8.1K
ENFC
3324
DELISTED
Entegra Financial Corp.
ENFC
$304K ﹤0.01%
17,510
-462
-3% -$8.2K
HFBC
3325
DELISTED
HopFed Bancorp Inc
HFBC
$301K ﹤0.01%
25,159
-666
-3% -$7.76K
131 132
133
134 135

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.