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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
SSL icon
3526
Sasol
SSL
$7.4B
$164K ﹤0.01%
5,888
-326
-5% -$10.4K
AWRE icon
3527
Aware
AWRE
$24M
$163K ﹤0.01%
48,590
-1,284
-3% -$4.38K
DMK
3528
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$163K ﹤0.01%
600
-16
-3% -$4.46K
AVEO
3529
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$163K ﹤0.01%
13,485
-356
-3% -$5.14K
FLNT
3530
Fluent
FLNT
$106M
$162K ﹤0.01%
3,648
-96
-3% -$4.71K
VXRT
3531
DELISTED
Vaxart
VXRT
$162K ﹤0.01%
7,420
-196
-3% -$4.75K
HBP
3532
DELISTED
Huttig Building Products, Inc.
HBP
$162K ﹤0.01%
51,820
– –
SPRT
3533
DELISTED
support.com, Inc.
SPRT
$161K ﹤0.01%
47,959
-1,268
-3% -$4.83K
TEAR
3534
DELISTED
TearLab Corporation
TEAR
$161K ﹤0.01%
8,030
-212
-3% -$4.96K
INUV icon
3535
Inuvo
INUV
$15.3M
$159K ﹤0.01%
5,467
-145
-3% -$4.08K
NTIC icon
3536
Northern Technologies International Corp
NTIC
$75.6M
$159K ﹤0.01%
20,366
-540
-3% -$4.36K
ATNY
3537
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$158K ﹤0.01%
72,796
-1,926
-3% -$4.44K
CVV icon
3538
CVD Equipment Corp
CVV
$43.3M
$157K ﹤0.01%
14,264
-378
-3% -$4.22K
RCKT icon
3539
Rocket Pharmaceuticals
RCKT
$343M
$157K ﹤0.01%
+4,187
New +$192K
MNI
3540
DELISTED
The McClatchy Company Class A Common Stock
MNI
$157K ﹤0.01%
16,165
-428
-3% -$4.38K
MTEX icon
3541
Mannatech
MTEX
$9.3M
$154K ﹤0.01%
8,100
-216
-3% -$3.92K
AXN
3542
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$153K ﹤0.01%
103,171
-2,724
-3% -$4.29K
FFWM
3543
DELISTED
First Foundation Inc
FFWM
$151K ﹤0.01%
+13,242
New +$142K
MEET
3544
DELISTED
The Meet Group, Inc. Common Stock
MEET
$151K ﹤0.01%
95,679
-2,526
-3% -$4.13K
BIND
3545
DELISTED
BIND THERAPEUTICS INC
BIND
$151K ﹤0.01%
33,854
+5,654
+20% +$27.7K
UONEK icon
3546
Urban One Class D
UONEK
$22.4M
$149K ﹤0.01%
6,974
-184
-3% -$4.96K
PATI
3547
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$149K ﹤0.01%
6,188
-162
-3% -$3.71K
HSTO
3548
DELISTED
Histogen Inc. Common Stock
HSTO
$149K ﹤0.01%
167
-5
-3% -$4.56K
WSTL
3549
DELISTED
Westell Technologies Inc
WSTL
$149K ﹤0.01%
32,693
-864
-3% -$3.81K
LOV
3550
DELISTED
Spark Networks SE American Depositary Shares
LOV
$147K ﹤0.01%
51,048
-1,350
-3% -$4.22K
140 141
142
143 144

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.