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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
BWFG icon
3576
Bankwell Financial Group
BWFG
$543M
$136K ﹤0.01%
7,434
-198
-3% -$3.61K
AMSC icon
3577
American Superconductor
AMSC
$1.29B
$135K ﹤0.01%
31,289
+6,136
+24% +$28.8K
OESX icon
3578
Orion Energy Systems
OESX
$38.9M
$135K ﹤0.01%
7,479
-197
-3% -$4.17K
WG
3579
DELISTED
Willbros Group
WG
$134K ﹤0.01%
106,162
-2,808
-3% -$2.94K
SUNW
3580
DELISTED
Sunworks, Inc.
SUNW
$133K ﹤0.01%
6,868
-182
-3% -$4.18K
INTT icon
3581
inTEST
INTT
$143M
$131K ﹤0.01%
31,181
-822
-3% -$3.41K
NAII icon
3582
Natural Alternatives International
NAII
$13.9M
$131K ﹤0.01%
20,751
-546
-3% -$3.24K
AIOT
3583
PowerFleet Inc
AIOT
$537M
$131K ﹤0.01%
40,798
-1,080
-3% -$4.74K
IEC
3584
DELISTED
IEC Electronics Corp.
IEC
$131K ﹤0.01%
34,106
-900
-3% -$3.74K
FSYS
3585
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$131K ﹤0.01%
27,113
-714
-3% -$4.52K
HTCH
3586
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$131K ﹤0.01%
81,665
-2,160
-3% -$3.27K
CNH
3587
CNH Industrial
CNH
$13.3B
$129K ﹤0.01%
22,677
-4,950
-18% -$36K
HNNA icon
3588
Hennessy Advisors
HNNA
$77.4M
$128K ﹤0.01%
8,061
+1,276
+19% +$19K
NUWE icon
3589
Nuwellis
NUWE
$174K
– –
0
– –
RBPAA
3590
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$128K ﹤0.01%
60,358
-1,596
-3% -$3.28K
ICAD
3591
DELISTED
iCAD Inc
ICAD
$127K ﹤0.01%
37,336
-984
-3% -$3.58K
PARAA
3592
DELISTED
Paramount Global Class A
PARAA
$127K ﹤0.01%
+2,826
New +$148K
LEAF
3593
DELISTED
Leaf Group Ltd.
LEAF
$127K ﹤0.01%
30,534
+5,027
+20% +$25.8K
VSR
3594
DELISTED
Versar, Inc.
VSR
$127K ﹤0.01%
37,816
-1,002
-3% -$3.35K
HEPA
3595
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
VRML
3596
DELISTED
Vermillion, Inc.
VRML
$126K ﹤0.01%
62,972
-1,662
-3% -$3.33K
ONCT
3597
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$124K ﹤0.01%
117
-3
-3% -$4.38K
SRT
3598
DELISTED
Startek Inc.
SRT
$123K ﹤0.01%
36,703
– –
PIOI
3599
DELISTED
Active Power Inc
PIOI
$122K ﹤0.01%
74,601
-1,974
-3% -$3.73K
NTWK icon
3600
NetSol Technologies
NTWK
$52.1M
$121K ﹤0.01%
24,130
-636
-3% -$3.22K
142 143
144
145 146

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.