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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
WFT
1101
DELISTED
Weatherford International plc
WFT
$78.1M 0.02%
9,214,805
+17,870
+0.2% +$181K
WLY icon
1102
John Wiley & Sons Class A
WLY
$2.66B
$78M 0.02%
1,559,067
+83,369
+6% +$4.33M
APOG icon
1103
Apogee Enterprises
APOG
$832M
$78M 0.02%
1,746,731
+63,066
+4% +$3.3M
MFA
1104
MFA Financial
MFA
$935M
$77.8M 0.02%
2,857,269
-124,774
-4% -$3.66M
KATE
1105
DELISTED
Kate Spade & Company
KATE
$77.8M 0.02%
4,070,621
+58,350
+1% +$1.17M
HUBG icon
1106
HUB Group
HUBG
$2.78B
$77.7M 0.02%
4,266,948
+168,534
+4% +$3.33M
AAN.A
1107
DELISTED
The Aaron's Company Inc Class A
AAN.A
$77.6M 0.02%
2,149,205
+137,022
+7% +$4.95M
PLKI
1108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$77.3M 0.02%
1,371,938
+41,013
+3% +$2.37M
BCO icon
1109
Brink's
BCO
$4.84B
$77.2M 0.02%
2,858,828
+41,807
+1% +$1.2M
LCI
1110
DELISTED
Lannett Company, Inc.
LCI
$77.2M 0.02%
464,763
+11,076
+2% +$2.43M
CVSA
1111
Covista Inc
CVSA
$4.3B
$77.1M 0.02%
2,834,549
-15,242
-0.5% -$433K
AXON
1112
Axon Enterprise
AXON
$42.3B
$76.9M 0.02%
3,493,083
+171,942
+5% +$4.54M
FWRD icon
1113
Forward Air
FWRD
$449M
$76.9M 0.02%
1,854,191
+68,444
+4% +$3.23M
BYD icon
1114
Boyd Gaming
BYD
$6.47B
$76.9M 0.02%
4,716,104
+63,647
+1% +$1.05M
PLXS icon
1115
Plexus
PLXS
$6.47B
$76.6M 0.02%
1,986,026
+24,616
+1% +$945K
FCS
1116
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$76.6M 0.02%
5,454,280
-35,372
-0.6% -$515K
MNTA
1117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$76.5M 0.02%
4,664,140
+310,048
+7% +$6.35M
ADT
1118
DELISTED
ADT Corp
ADT
$76.5M 0.02%
2,558,533
+140,435
+6% +$4.55M
THO icon
1119
Thor Industries
THO
$3.95B
$76.5M 0.02%
1,476,777
+18,237
+1% +$998K
KMPR icon
1120
Kemper
KMPR
$1.71B
$76.3M 0.02%
2,157,684
-10,236
-0.5% -$381K
MTG icon
1121
MGIC Investment
MTG
$6.44B
$76.3M 0.02%
8,235,657
-54,215
-0.7% -$575K
GHC icon
1122
Graham Holdings Company
GHC
$5.28B
$76.2M 0.02%
132,025
-81,818
-38% -$54.1M
SWC
1123
DELISTED
Stillwater Mining Co
SWC
$76M 0.02%
7,357,250
+163,949
+2% +$1.57M
RVTY icon
1124
Revvity
RVTY
$12.7B
$76M 0.02%
1,653,052
+18,407
+1% +$914K
RH icon
1125
RH
RH
$3.15B
$75.7M 0.02%
811,681
-7,820
-1% -$770K
43 44
45
46 47

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.