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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
CGNT
3651
DELISTED
Cogentix Medical, Inc.
CGNT
$96K ﹤0.01%
77,352
-2,046
-3% -$3.14K
HUB.A
3652
DELISTED
HUBBELL INC CL-A
HUB.A
$96K ﹤0.01%
+887
New +$95.4K
SIF icon
3653
SIFCO Industries
SIF
$167M
$95K ﹤0.01%
8,384
-222
-3% -$2.92K
QUMU
3654
DELISTED
Qumu Corp.
QUMU
$95K ﹤0.01%
24,726
-654
-3% -$3.51K
FTEK icon
3655
Fuel Tech
FTEK
$43M
$94K ﹤0.01%
49,053
-1,296
-3% -$2.62K
IMO icon
3656
Imperial Oil
IMO
$62.3B
$94K ﹤0.01%
2,972
-142
-5% -$4.92K
BIOL
3657
DELISTED
Biolase, Inc.
BIOL
$94K ﹤0.01%
8
-1
-11% -$18.6K
PPIH
3658
Perma-Pipe International
PPIH
$189M
$92K ﹤0.01%
17,924
-474
-3% -$2.55K
AUMN
3659
DELISTED
Golden Minerals Company
AUMN
$92K ﹤0.01%
13,289
-2,011
-13% -$15.7K
CTHR
3660
DELISTED
Charles & Colvard Ltd
CTHR
$91K ﹤0.01%
6,907
-183
-3% -$2.53K
BWEN icon
3661
Broadwind
BWEN
$81.7M
$90K ﹤0.01%
43,500
-1,152
-3% -$3.85K
RVLT
3662
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$89K ﹤0.01%
9,326
-247
-3% -$2.7K
INVE icon
3663
Identive
INVE
$61M
$88K ﹤0.01%
25,156
-666
-3% -$2.95K
PBA icon
3664
Pembina Pipeline
PBA
$29.3B
$88K ﹤0.01%
3,659
-260
-7% -$7.27K
JVA icon
3665
Coffee Holding Co
JVA
$18.4M
$87K ﹤0.01%
22,332
-588
-3% -$2.76K
BXC icon
3666
BlueLinx
BXC
$430M
$85K ﹤0.01%
12,108
-319
-3% -$2.84K
MRVC
3667
DELISTED
MRV Communications Inc
MRVC
$85K ﹤0.01%
+5,962
New +$91K
IMNN icon
3668
Imunon
IMNN
$6.47M
$84K ﹤0.01%
18
-1
-5% -$5.97K
HGG
3669
DELISTED
hhgregg Inc.
HGG
$84K ﹤0.01%
17,194
-11,225
-39% -$49K
DSKX
3670
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$83K ﹤0.01%
33,983
-900
-3% -$2.85K
HTGM
3671
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$82K ﹤0.01%
60
+5
+9% +$7.72K
ARTX
3672
DELISTED
Arotech Corporation
ARTX
$82K ﹤0.01%
61,364
-1,620
-3% -$2.96K
FMD
3673
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$82K ﹤0.01%
23,716
-624
-3% -$2.52K
RFIL icon
3674
RF Industries
RFIL
$116M
$81K ﹤0.01%
17,794
-468
-3% -$2.03K
CRBP icon
3675
Corbus Pharmaceuticals
CRBP
$165M
$80K ﹤0.01%
1,700
-45
-3% -$3K
145 146
147
148 149

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.