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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
NWY
3476
DELISTED
New York & Co Inc
NWY
$184K ﹤0.01%
74,043
-1,956
-3% -$4.88K
EPRS
3477
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$183K ﹤0.01%
41,351
-1,092
-3% -$6.42K
ONE
3478
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$183K ﹤0.01%
92,900
-8,187
-8% -$18.4K
GTIM icon
3479
Good Times Restaurants
GTIM
$14.9M
$182K ﹤0.01%
29,096
-768
-3% -$5.74K
STRR
3480
Star Equity Holdings
STRR
$40.1M
$182K ﹤0.01%
7,309
-193
-3% -$4.77K
SNP
3481
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$182K ﹤0.01%
2,958
-163
-5% -$11.7K
CLIR icon
3482
ClearSign Technologies
CLIR
$25.4M
$181K ﹤0.01%
2,931
-121
-4% -$6.09K
RCMT icon
3483
RCM Technologies
RCMT
$202M
$181K ﹤0.01%
36,723
-972
-3% -$4.95K
TLF icon
3484
Tandy Leather Factory
TLF
$19.5M
$181K ﹤0.01%
25,064
– –
BBQ
3485
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$181K ﹤0.01%
14,018
+2,797
+25% +$44.3K
NCIT
3486
DELISTED
NCI, Inc.
NCIT
$181K ﹤0.01%
13,605
-4,056
-23% -$51K
ERII icon
3487
Energy Recovery
ERII
$420M
$180K ﹤0.01%
84,155
-2,226
-3% -$5.77K
VYNT
3488
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$180K ﹤0.01%
154
+35
+29% +$53.6K
TLRA
3489
DELISTED
Telaria, Inc.
TLRA
$180K ﹤0.01%
96,991
-2,562
-3% -$5.83K
CDRB
3490
DELISTED
CODE REBEL CORP COM
CDRB
$179K ﹤0.01%
25,208
-93
-0.4% -$1.21K
IPAS
3491
DELISTED
Ipass Inc Common Stock
IPAS
$179K ﹤0.01%
18,452
-488
-3% -$5.07K
CBNK
3492
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$179K ﹤0.01%
11,155
-294
-3% -$4.85K
EQNR icon
3493
Equinor
EQNR
$97.3B
$178K ﹤0.01%
12,206
-670
-5% -$10.6K
SANW
3494
DELISTED
S&W Seed Co
SANW
$178K ﹤0.01%
2,038
-54
-3% -$4.75K
UBFO
3495
DELISTED
United Security Bancshares
UBFO
$178K ﹤0.01%
35,913
-953
-3% -$4.57K
SES
3496
DELISTED
Synthesis Energy Systems Inc.
SES
$178K ﹤0.01%
2,837
-75
-3% -$5.36K
EGAN icon
3497
eGain
EGAN
$186M
$177K ﹤0.01%
44,705
-1,182
-3% -$4.83K
GENC icon
3498
Gencor Industries
GENC
$212M
$177K ﹤0.01%
29,441
-774
-3% -$4.88K
WYY icon
3499
WidePoint Corp
WYY
$97.4M
$177K ﹤0.01%
20,084
-531
-3% -$7.88K
SHLO
3500
DELISTED
Shiloh Industries Inc
SHLO
$177K ﹤0.01%
21,858
-576
-3% -$6.38K
138 139
140
141 142

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.