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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
MASI
851
DELISTED
Masimo
MASI
$108M 0.03%
2,789,606
-25,598
-0.9% -$1.05M
NKTR icon
852
Nektar Therapeutics
NKTR
$2.41B
$107M 0.03%
652,528
+33,263
+5% +$5.88M
QVCGA
853
DELISTED
QVC Group Inc Series A
QVCGA
$107M 0.03%
84,243
-4,497
-5% -$6.16M
BEE
854
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$107M 0.03%
7,777,968
-180,921
-2% -$2.45M
AES icon
855
AES
AES
$10.6B
$107M 0.03%
10,925,943
+177,266
+2% +$2.14M
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
$107M 0.03%
8,664,613
+53,944
+0.6% +$655K
IBKR icon
857
Interactive Brokers
IBKR
$40.3B
$107M 0.03%
10,824,432
-17,144
-0.2% -$176K
CLGX
858
DELISTED
Corelogic, Inc.
CLGX
$107M 0.03%
2,868,704
-6,513
-0.2% -$253K
CAA
859
DELISTED
CalAtlantic Group, Inc.
CAA
$107M 0.03%
2,667,387
-75,991
-3% -$3.32M
CACI icon
860
CACI
CACI
$10.5B
$106M 0.03%
1,438,750
+15,501
+1% +$1.24M
TXNM
861
TXNM Energy Inc
TXNM
$6.42B
$106M 0.03%
3,789,113
+770
+0% +$20.1K
COLB icon
862
Columbia Banking Systems
COLB
$8.84B
$106M 0.03%
3,398,098
+217,740
+7% +$6.88M
PAY
863
DELISTED
Verifone Systems Inc
PAY
$106M 0.03%
3,804,795
+45,268
+1% +$1.41M
CVG
864
DELISTED
Convergys
CVG
$105M 0.03%
4,551,884
-21,901
-0.5% -$521K
MKSI icon
865
MKS Inc
MKSI
$19.8B
$105M 0.03%
3,130,914
+73,190
+2% +$2.55M
CVC
866
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$105M 0.03%
3,231,824
+90,371
+3% +$2.46M
CADE
867
DELISTED
Cadence Bank
CADE
$105M 0.03%
4,408,607
+45,575
+1% +$1.12M
TRIP icon
868
TripAdvisor
TRIP
$1.65B
$105M 0.03%
1,660,989
+9,378
+0.6% +$710K
CCP
869
DELISTED
Care Capital Properties, Inc.
CCP
$105M 0.03%
+3,177,237
New +$103M
CHS
870
DELISTED
Chicos FAS, Inc.
CHS
$105M 0.03%
6,648,977
-115,435
-2% -$1.79M
MYGN icon
871
Myriad Genetics
MYGN
$507M
$104M 0.03%
2,786,972
+59,360
+2% +$2.11M
EAT icon
872
Brinker International
EAT
$9B
$104M 0.03%
1,979,301
-3,572
-0.2% -$199K
SIGI icon
873
Selective Insurance
SIGI
$5.64B
$104M 0.03%
3,344,243
+42,390
+1% +$1.3M
IART icon
874
Integra LifeSciences
IART
$1.33B
$104M 0.03%
3,487,468
-301,028
-8% -$9.41M
WAFD icon
875
WaFd
WAFD
$2.69B
$103M 0.03%
4,547,135
+6,937
+0.2% +$159K
33 34
35
36 37

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.