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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
ZN
3501
DELISTED
Zion Oil & Gas, Inc.
ZN
$175K ﹤0.01%
122,540
-4,320
-3% -$6.83K
INFU icon
3502
InfuSystem Holdings
INFU
$197M
$174K ﹤0.01%
63,055
-1,668
-3% -$4.93K
KIN
3503
DELISTED
Kindred Biosciences, Inc.
KIN
$174K ﹤0.01%
33,482
-884
-3% -$5.45K
FUSB icon
3504
First US Bancshares
FUSB
$91.9M
$173K ﹤0.01%
21,320
– –
CFRX
3505
DELISTED
ContraFect Corporation
CFRX
$173K ﹤0.01%
49
-1
-2% -$3.94K
PQUE
3506
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$173K ﹤0.01%
147,857
-1,989,493
-93% -$2.33M
BCH icon
3507
Banco de Chile
BCH
$20.6B
$172K ﹤0.01%
8,791
+1,780
+25% +$34.7K
AXTI icon
3508
AXT Inc
AXTI
$2.42B
$170K ﹤0.01%
88,321
-2,334
-3% -$5.24K
PTR
3509
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$170K ﹤0.01%
2,446
-136
-5% -$12.1K
RHE
3510
DELISTED
Regional Health Properties, Inc.
RHE
$170K ﹤0.01%
4,217
-111
-3% -$4.85K
CCUR
3511
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$170K ﹤0.01%
36,007
-954
-3% -$5.19K
EVOL
3512
DELISTED
Evolving Systems, Inc.
EVOL
$170K ﹤0.01%
28,342
-750
-3% -$5.28K
INOD icon
3513
Innodata
INOD
$1.81B
$169K ﹤0.01%
72,637
-1,920
-3% -$4.76K
SNFCA icon
3514
Security National Financial
SNFCA
$248M
$169K ﹤0.01%
44,031
-1,167
-3% -$4.8K
KSPN
3515
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$169K ﹤0.01%
2,247
-39
-2% -$2.85K
AVNW icon
3516
Aviat Networks
AVNW
$253M
$168K ﹤0.01%
26,848
-710
-3% -$5.01K
HBM icon
3517
Hudbay
HBM
$9.76B
$168K ﹤0.01%
45,763
+2,593
+6% +$14.9K
DARE icon
3518
Dare Bioscience
DARE
$17.4M
$167K ﹤0.01%
380
+75
+25% +$37.7K
MNOV icon
3519
MediciNova
MNOV
$63.5M
$167K ﹤0.01%
59,425
-1,572
-3% -$5.37K
RAVE icon
3520
RAVE Restaurant Group
RAVE
$42.8M
$167K ﹤0.01%
19,593
-516
-3% -$5.84K
ACHV icon
3521
Achieve Life Sciences
ACHV
$633M
$166K ﹤0.01%
34
+5
+17% +$30.1K
STLY
3522
DELISTED
Stanley Furniture Co Inc
STLY
$166K ﹤0.01%
56,798
-1,500
-3% -$4.42K
TWER
3523
DELISTED
Towerstream Corporation Common Stock
TWER
$166K ﹤0.01%
7,749
-205
-3% -$6.23K
FUNC icon
3524
First United
FUNC
$289M
$165K ﹤0.01%
20,166
-534
-3% -$4.43K
LSTA icon
3525
Lisata Therapeutics
LSTA
$9.93M
$164K ﹤0.01%
734
+291
+66% +$73K
139 140
141
142 143

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.