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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
WDAY icon
1051
Workday
WDAY
$39B
$82.2M 0.02%
1,194,411
-20,472
-2% -$1.58M
EXPR
1052
DELISTED
Express, Inc.
EXPR
$82.2M 0.02%
229,968
+127,756
+125% +$48M
MINI
1053
DELISTED
Mobile Mini Inc
MINI
$82M 0.02%
2,663,501
+40,064
+2% +$1.42M
SFNC icon
1054
Simmons First National
SFNC
$3.38B
$81.5M 0.02%
3,400,682
+960,940
+39% +$22M
MTX icon
1055
Minerals Technologies
MTX
$2.25B
$81.4M 0.02%
1,690,541
-2,091
-0.1% -$121K
AIRM
1056
DELISTED
Air Methods Corp
AIRM
$81.3M 0.02%
2,384,705
+33,497
+1% +$1.29M
CST
1057
DELISTED
CST Brands, Inc.
CST
$81.3M 0.02%
2,414,171
-15,281
-0.6% -$553K
ROL icon
1058
Rollins
ROL
$18.5B
$81.1M 0.02%
6,794,989
-46,289
-0.7% -$584K
HCBK
1059
DELISTED
HUDSON CITY BANCORP INC
HCBK
$81.1M 0.02%
7,975,512
+183,031
+2% +$1.81M
UNIT
1060
Uniti Group
UNIT
$2.26B
$81.1M 0.02%
4,530,399
+9,467
+0.2% +$203K
PTLA
1061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$81.1M 0.02%
1,902,381
+104,668
+6% +$5.05M
NTUS
1062
DELISTED
Natus Medical Inc
NTUS
$81M 0.02%
2,053,397
+46,062
+2% +$1.96M
CFG icon
1063
Citizens Financial Group
CFG
$30.3B
$81M 0.02%
3,394,986
+342,843
+11% +$8.76M
ICPT
1064
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81M 0.02%
488,177
+38,162
+8% +$8.39M
PEI
1065
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$81M 0.02%
272,192
+7,035
+3% +$2.21M
KALU icon
1066
Kaiser Aluminum
KALU
$2.61B
$80.8M 0.02%
1,007,297
+6,005
+0.6% +$500K
SPLK
1067
DELISTED
Splunk Inc
SPLK
$80.8M 0.02%
1,460,102
-69,651
-5% -$4.55M
TRAK
1068
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$80.7M 0.02%
1,278,386
-1,514,924
-54% -$94.6M
INVX
1069
Innovex International
INVX
$1.85B
$80.7M 0.02%
1,386,620
+19,038
+1% +$1.21M
PRE
1070
DELISTED
PARTNERRE LTD
PRE
$80.7M 0.02%
580,898
+34,718
+6% +$4.75M
MLKN icon
1071
MillerKnoll
MLKN
$1.53B
$80.6M 0.02%
2,795,711
+4,999
+0.2% +$141K
FMBI
1072
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$80.6M 0.02%
4,593,991
+166,544
+4% +$3.03M
CPHD
1073
DELISTED
Cepheid Inc
CPHD
$80.5M 0.02%
1,780,962
-26,037
-1% -$1.39M
HMN icon
1074
Horace Mann Educators
HMN
$2.1B
$80.5M 0.02%
2,422,692
+28,411
+1% +$985K
WPG
1075
DELISTED
Washington Prime Group Inc.
WPG
$80.5M 0.02%
766,890
+85
+0% +$9.88K
41 42
43
44 45

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.