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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
ALSK
3351
DELISTED
Alaska Communications Systems
ALSK
$287K ﹤0.01%
131,277
-3,468
-3% -$7.54K
PWE
3352
DELISTED
Penn West Energy Petroleum Ltd
PWE
$285K ﹤0.01%
632,288
+14,310
+2% +$14K
SSRG
3353
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$284K ﹤0.01%
31,899
-846
-3% -$7.27K
ARQL
3354
DELISTED
Arqule Inc
ARQL
$283K ﹤0.01%
151,185
-3,996
-3% -$6.9K
EYPT icon
3355
EyePoint Inc
EYPT
$999M
$281K ﹤0.01%
7,703
-203
-3% -$7.97K
KTCC icon
3356
Key Tronic
KTCC
$42.7M
$281K ﹤0.01%
28,035
-744
-3% -$7.62K
AMRB
3357
DELISTED
American River Bankshares
AMRB
$281K ﹤0.01%
29,224
-774
-3% -$7.61K
CVO
3358
DELISTED
Cenevo, Inc.
CVO
$280K ﹤0.01%
18,594
-491
-3% -$6.95K
LAKE icon
3359
Lakeland Industries
LAKE
$108M
$273K ﹤0.01%
19,690
-522
-3% -$5.59K
WLFC icon
3360
Willis Lease Finance
WLFC
$1.65B
$272K ﹤0.01%
50,097
+3,729
+8% +$20.8K
PFBI
3361
DELISTED
Premier Financial Bancorp
PFBI
$270K ﹤0.01%
26,113
-693
-3% -$7.62K
HWCC
3362
DELISTED
Houston Wire & Cable Company
HWCC
$270K ﹤0.01%
42,549
-1,122
-3% -$9.25K
RCKY icon
3363
Rocky Brands
RCKY
$368M
$268K ﹤0.01%
18,877
-498
-3% -$8.89K
EVFM
3364
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$268K ﹤0.01%
370
+84
+29% +$90.2K
BYLK
3365
DELISTED
BAYLAKE CORP
BYLK
$268K ﹤0.01%
18,968
-504
-3% -$6.64K
NAME
3366
DELISTED
Rightside Group, Ltd.
NAME
$268K ﹤0.01%
34,883
-924
-3% -$6.63K
DSCI
3367
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$266K ﹤0.01%
56,380
-1,488
-3% -$9.61K
KB icon
3368
KB Financial Group
KB
$40.6B
$265K ﹤0.01%
9,013
-4,089
-31% -$124K
ENVI
3369
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$265K ﹤0.01%
64,791
-1,710
-3% -$3.98K
LUB
3370
DELISTED
Luby's Inc.
LUB
$263K ﹤0.01%
52,885
-1,398
-3% -$6.89K
AKAO
3371
DELISTED
Achaogen Inc
AKAO
$262K ﹤0.01%
45,555
-1,206
-3% -$8.22K
VBTX
3372
DELISTED
Veritex Holdings
VBTX
$261K ﹤0.01%
16,695
+5,845
+54% +$93.1K
SLI
3373
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$261K ﹤0.01%
7,687
-204
-3% -$7.6K
SAMG icon
3374
Silvercrest Asset Management
SAMG
$76.7M
$259K ﹤0.01%
23,957
+3,782
+19% +$46.1K
ITI
3375
DELISTED
Iteris, Inc.
ITI
$256K ﹤0.01%
103,883
-2,748
-3% -$5.55K
133 134
135
136 137

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.