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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
STRR
3401
DELISTED
Star Equity Holdings
STRR
$230K ﹤0.01%
1,228
-32
-3% -$6.44K
TRNS icon
3402
Transcat
TRNS
$760M
$230K ﹤0.01%
23,558
-624
-3% -$5.92K
BPTH
3403
DELISTED
Bio-Path Holdings Inc
BPTH
$230K ﹤0.01%
50
-2
-4% -$9.38K
IMI
3404
DELISTED
Intermolecular, Inc.
IMI
$230K ﹤0.01%
121,811
-3,222
-3% -$6.74K
CLRO icon
3405
ClearOne Inc
CLRO
$12M
$229K ﹤0.01%
1,298
-35
-3% -$6.43K
CTLP
3406
DELISTED
Cantaloupe
CTLP
$229K ﹤0.01%
91,846
-2,430
-3% -$7.57K
GAIA icon
3407
Gaia
GAIA
$46.6M
$229K ﹤0.01%
37,208
-984
-3% -$6.31K
SLP icon
3408
Simulations Plus
SLP
$371M
$227K ﹤0.01%
24,087
-5,194
-18% -$36.7K
ULBI icon
3409
Ultralife
ULBI
$88.3M
$227K ﹤0.01%
38,536
-1,020
-3% -$4.56K
RMCF icon
3410
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$226K ﹤0.01%
20,074
-528
-3% -$6.54K
PRGX
3411
DELISTED
PRGX Global, Inc.
PRGX
$225K ﹤0.01%
59,759
-9,278
-13% -$36.2K
EGY icon
3412
Vaalco Energy
EGY
$562M
$224K ﹤0.01%
131,495
-3,474
-3% -$5.7K
SCX
3413
DELISTED
The L.S. Starrett Company
SCX
$224K ﹤0.01%
18,512
-492
-3% -$7.4K
MITK icon
3414
Mitek Systems
MITK
$756M
$222K ﹤0.01%
69,720
-1,842
-3% -$6.47K
QUIK icon
3415
QuickLogic
QUIK
$211M
$222K ﹤0.01%
9,980
-263
-3% -$5.5K
FBIO icon
3416
Fortress Biotech
FBIO
$111M
$221K ﹤0.01%
5,657
-150
-3% -$7.01K
FEIM icon
3417
Frequency Electronics
FEIM
$569M
$221K ﹤0.01%
21,310
-564
-3% -$6.13K
ALT icon
3418
Altimmune
ALT
$568M
$219K ﹤0.01%
549
-14
-2% -$6.63K
GSOL
3419
DELISTED
Global Sources Ltd
GSOL
$217K ﹤0.01%
26,074
-13,523
-34% -$106K
CRK icon
3420
Comstock Resources
CRK
$3.7B
$214K ﹤0.01%
22,409
-303,897
-93% -$3.37M
PXLW icon
3421
Pixelworks
PXLW
$37.2M
$213K ﹤0.01%
4,911
-130
-3% -$7.73K
PALI icon
3422
Palisade Bio
PALI
$341M
– –
0
– –
FGH
3423
DELISTED
FG Group Holdings Inc.
FGH
$212K ﹤0.01%
45,122
-1,194
-3% -$5.54K
SKIS
3424
DELISTED
Peak Resorts, Inc.
SKIS
$212K ﹤0.01%
30,787
-816
-3% -$5.73K
STRL icon
3425
Sterling Infrastructure
STRL
$15.2B
$211K ﹤0.01%
51,240
-1,356
-3% -$6.18K
135 136
137
138 139

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.