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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
DALN
3376
DELISTED
DallasNews
DALN
$255K ﹤0.01%
12,953
-342
-3% -$6.85K
BNBX
3377
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
SHBI icon
3378
Shore Bancshares
SHBI
$820M
$254K ﹤0.01%
26,103
– –
CTSO icon
3379
Cytosorbents Corp
CTSO
$22.2M
$251K ﹤0.01%
39,795
-1,050
-3% -$7K
BCBP icon
3380
BCB Bancorp
BCBP
$179M
$249K ﹤0.01%
24,917
– –
CRWS icon
3381
Crown Crafts
CRWS
$31.6M
$248K ﹤0.01%
30,273
-798
-3% -$6.45K
PCMI
3382
DELISTED
PCM, Inc
PCMI
$247K ﹤0.01%
27,270
-720
-3% -$6.99K
FONR
3383
DELISTED
Fonar
FONR
$245K ﹤0.01%
18,234
-480
-3% -$5K
TNXP icon
3384
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
ATHX
3385
DELISTED
Athersys, Inc. Common Stock
ATHX
$245K ﹤0.01%
8,919
-236
-3% -$6.92K
CTG
3386
DELISTED
Computer Task Group, Inc.
CTG
$244K ﹤0.01%
39,410
-1,044
-3% -$7.18K
ALOT icon
3387
AstroNova
ALOT
$223M
$242K ﹤0.01%
17,496
-462
-3% -$6.38K
CVU icon
3388
CPI Aerostructures
CVU
$63.1M
$242K ﹤0.01%
27,461
-726
-3% -$6.99K
PCYO icon
3389
Pure Cycle
PCYO
$255M
$242K ﹤0.01%
48,986
-1,296
-3% -$6.37K
RSYS
3390
DELISTED
Radisys Corp
RSYS
$242K ﹤0.01%
89,677
+5,000
+6% +$13.4K
NSSC icon
3391
Napco Security Technologies
NSSC
$1.3B
$240K ﹤0.01%
79,490
-2,100
-3% -$6.1K
AVGR
3392
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
IVAC
3393
DELISTED
Intevac Inc
IVAC
$238K ﹤0.01%
51,676
-1,368
-3% -$6.93K
PRSO icon
3394
Peraso
PRSO
$9.41M
$236K ﹤0.01%
20
– –
SOHO
3395
DELISTED
Sotherly Hotels
SOHO
$236K ﹤0.01%
34,667
-918
-3% -$6.38K
ACH
3396
DELISTED
Alum Corp of China Ltd
ACH
$236K ﹤0.01%
30,463
+3,262
+12% +$29.2K
RNDY
3397
DELISTED
ROUNDYS INC COM STK
RNDY
$235K ﹤0.01%
101,378
-2,682
-3% -$7.12K
EEQ
3398
DELISTED
Enbridge Energy Management Llc
EEQ
$234K ﹤0.01%
13,516
-1,824
-12% -$37.4K
AP icon
3399
Ampco-Pittsburgh
AP
$163M
$233K ﹤0.01%
21,347
-564
-3% -$7.15K
ACNT icon
3400
Ascent Industries
ACNT
$139M
$231K ﹤0.01%
25,607
-678
-3% -$7.54K
134 135
136
137 138

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.