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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
AGCO icon
801
AGCO
AGCO
$8.41B
$114M 0.03%
2,451,338
-35,855
-1% -$1.84M
IPG
802
DELISTED
Interpublic Group of Companies
IPG
$114M 0.03%
5,975,169
+31,867
+0.5% +$636K
GPOR
803
DELISTED
Gulfport Energy Corp.
GPOR
$114M 0.03%
3,842,129
+185,268
+5% +$6.38M
LYV icon
804
Live Nation Entertainment
LYV
$42.9B
$114M 0.03%
4,739,087
+57,789
+1% +$1.48M
BCPC
805
Balchem Corp
BCPC
$5.26B
$114M 0.03%
1,873,858
+80,305
+4% +$4.65M
CLC
806
DELISTED
Clarcor
CLC
$114M 0.03%
2,386,648
+72
+0% +$4.08K
CLVS
807
DELISTED
Clovis Oncology, Inc.
CLVS
$114M 0.03%
1,235,880
+196,771
+19% +$17M
UNFI icon
808
United Natural Foods
UNFI
$3.04B
$114M 0.03%
2,342,629
-7,704
-0.3% -$396K
MSTR icon
809
Strategy Inc
MSTR
$34.1B
$113M 0.03%
5,775,150
+236,930
+4% +$4.7M
THG icon
810
Hanover Insurance
THG
$8.13B
$113M 0.03%
1,457,196
-49,183
-3% -$3.9M
AX icon
811
Axos Financial
AX
$5.58B
$113M 0.03%
3,511,468
+220,076
+7% +$6.58M
UNM icon
812
Unum
UNM
$13.2B
$113M 0.03%
3,525,084
+15,804
+0.5% +$545K
CATY icon
813
Cathay General Bancorp
CATY
$4.23B
$113M 0.03%
3,773,754
+83,769
+2% +$2.62M
IONS icon
814
Ionis Pharmaceuticals
IONS
$8.93B
$113M 0.03%
2,792,995
+175,032
+7% +$9.06M
TRN icon
815
Trinity Industries
TRN
$2.92B
$113M 0.03%
6,904,161
-57,235
-0.8% -$1.09M
VRSK icon
816
Verisk Analytics
VRSK
$27.7B
$112M 0.03%
1,520,150
+23,490
+2% +$1.75M
AEL
817
DELISTED
American Equity Investment Life Holding Company
AEL
$112M 0.03%
4,812,136
+364,959
+8% +$9.4M
ACAD icon
818
Acadia Pharmaceuticals
ACAD
$4.51B
$112M 0.03%
3,390,611
+183,527
+6% +$7.64M
BCS.PRA.CL
819
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$112M 0.03%
4,378,690
+166,056
+4% +$4.3M
EGP icon
820
EastGroup Properties
EGP
$11.2B
$112M 0.03%
2,065,503
+29,247
+1% +$1.65M
ATML
821
DELISTED
ATMEL CORP
ATML
$112M 0.03%
13,857,677
+51,005
+0.4% +$423K
MXIM
822
DELISTED
Maxim Integrated Products
MXIM
$112M 0.03%
3,348,009
-77,016
-2% -$2.55M
OGS icon
823
ONE Gas
OGS
$5.01B
$112M 0.03%
2,463,001
-11,550
-0.5% -$506K
FHN icon
824
First Horizon
FHN
$12.2B
$112M 0.03%
7,866,826
+128,844
+2% +$1.95M
GT icon
825
Goodyear
GT
$2.09B
$111M 0.03%
3,800,773
+22,456
+0.6% +$674K
31 32
33
34 35

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.