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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
ONB icon
951
Old National Bancorp
ONB
$10.1B
$94.4M 0.02%
6,776,872
+377,954
+6% +$5.36M
CYBX
952
DELISTED
CYBERONICS INC
CYBX
$94.4M 0.02%
1,553,013
+43,225
+3% +$2.72M
UNF icon
953
Unifirst Corp
UNF
$5.31B
$94.2M 0.02%
882,299
+5,040
+0.6% +$561K
TWO
954
Two Harbors Investment
TWO
$1.27B
$94M 0.02%
1,332,334
-102,418
-7% -$7.98M
JEF icon
955
Jefferies Financial Group
JEF
$12.7B
$94M 0.02%
5,181,938
+167,599
+3% +$3.37M
BIO icon
956
Bio-Rad Laboratories Class A
BIO
$8.74B
$93.8M 0.02%
698,201
-11,367
-2% -$1.64M
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$93.7M 0.02%
3,858,570
+20,883
+0.5% +$579K
KBH icon
958
KB Home
KBH
$3.45B
$93.7M 0.02%
6,915,213
-294,056
-4% -$4.49M
MSM icon
959
MSC Industrial Direct
MSM
$6.78B
$93.7M 0.02%
1,534,775
-38,578
-2% -$2.63M
CRZO
960
DELISTED
Carrizo Oil & Gas Inc
CRZO
$93.7M 0.02%
3,066,797
+147,904
+5% +$5.36M
BURL icon
961
Burlington
BURL
$23.4B
$93.5M 0.02%
1,831,456
-37,346
-2% -$1.99M
QLIK
962
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$93.4M 0.02%
2,562,001
-112,324
-4% -$4.34M
MTN icon
963
Vail Resorts
MTN
$5.45B
$93.4M 0.02%
892,033
-8,969
-1% -$970K
EEFT icon
964
Euronet Worldwide
EEFT
$2.92B
$93.3M 0.02%
1,258,988
-14,018
-1% -$938K
IDCC icon
965
InterDigital
IDCC
$7.84B
$93.1M 0.02%
1,839,287
-2,481
-0.1% -$128K
UE icon
966
Urban Edge Properties
UE
$2.87B
$93M 0.02%
4,309,445
+106,204
+3% +$2.27M
BID
967
DELISTED
Sotheby's
BID
$93M 0.02%
2,908,767
+122
+0% +$4.67K
DIN icon
968
Dine Brands
DIN
$457M
$92.7M 0.02%
1,011,666
+40,228
+4% +$3.93M
ICUI icon
969
ICU Medical
ICUI
$4.21B
$92.6M 0.02%
845,997
+35,895
+4% +$3.84M
NATI
970
DELISTED
National Instruments Corp
NATI
$92.5M 0.02%
3,327,037
-48,286
-1% -$1.37M
CMP icon
971
Compass Minerals
CMP
$1.25B
$92.3M 0.02%
1,177,534
+8,756
+0.7% +$719K
BLD
972
DELISTED
TopBuild
BLD
$92.2M 0.02%
+2,976,052
New +$92.1M
SCOR icon
973
Comscore
SCOR
$112M
$92.1M 0.02%
99,798
+1,302
+1% +$1.41M
FNGN
974
DELISTED
Financial Engines, Inc.
FNGN
$92M 0.02%
3,123,456
+77,596
+3% +$2.89M
PDCO
975
DELISTED
Patterson Companies, Inc.
PDCO
$92M 0.02%
2,127,633
+144,001
+7% +$6.87M
37 38
39
40 41

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.