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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
TMUS icon
1126
T-Mobile US
TMUS
$186B
$75.6M 0.02%
1,898,685
-66,927
-3% -$2.67M
SIRI icon
1127
SiriusXM
SIRI
$10.4B
$75.3M 0.02%
2,014,438
+16,212
+0.8% +$621K
PKY
1128
DELISTED
Parkway, Inc.
PKY
$75.3M 0.02%
4,841,719
+15,478
+0.3% +$261K
HOUS
1129
DELISTED
Anywhere Real Estate
HOUS
$75.1M 0.02%
1,995,514
-39,680
-2% -$1.73M
KITE
1130
DELISTED
Kite Pharma, Inc.
KITE
$75.1M 0.02%
1,348,437
+101,305
+8% +$6.37M
CLH icon
1131
Clean Harbors
CLH
$16.8B
$75M 0.02%
1,705,953
+9,957
+0.6% +$494K
KBR icon
1132
KBR
KBR
$4.36B
$74.7M 0.02%
4,485,887
+16,715
+0.4% +$294K
AZZ icon
1133
AZZ Inc
AZZ
$4.36B
$74.7M 0.02%
1,534,688
+55,723
+4% +$2.86M
CVLT icon
1134
Commault Systems
CVLT
$4.82B
$74.5M 0.02%
2,193,113
-39,893
-2% -$1.49M
KN icon
1135
Knowles
KN
$3.08B
$74.4M 0.02%
4,038,638
+113,776
+3% +$1.95M
CBM
1136
DELISTED
Cambrex Corporation
CBM
$74.3M 0.02%
1,872,021
+68,898
+4% +$3.22M
SUNE
1137
DELISTED
SUNEDISON, INC COM
SUNE
$74.3M 0.02%
10,341,961
+679,373
+7% +$12.2M
CDP icon
1138
COPT Defense Properties
CDP
$4.35B
$74.2M 0.02%
3,526,808
-12,536
-0.4% -$283K
RDN icon
1139
Radian Group
RDN
$5.16B
$74.1M 0.02%
4,659,119
-2,006
-0% -$35.8K
CNMD icon
1140
CONMED
CNMD
$1.41B
$74.1M 0.02%
1,551,601
-28,160
-2% -$1.55M
NRG icon
1141
NRG Energy
NRG
$28.3B
$74M 0.02%
4,984,110
+16,819
+0.3% +$334K
SM icon
1142
SM Energy
SM
$7.58B
$73.9M 0.02%
2,307,632
+38,730
+2% +$1.4M
SEM
1143
DELISTED
Select Medical
SEM
$73.8M 0.02%
12,701,176
+958,923
+8% +$7.11M
INFN
1144
DELISTED
Infinera Corporation Common Stock
INFN
$73.8M 0.02%
3,772,893
+349,801
+10% +$7.62M
NVAX icon
1145
Novavax
NVAX
$1.22B
$73.8M 0.02%
521,898
+25,501
+5% +$5.72M
GCI
1146
DELISTED
Gannett Co., Inc
GCI
$73.7M 0.02%
5,005,424
+198,167
+4% +$2.59M
VRNT
1147
DELISTED
Verint Systems
VRNT
$73.7M 0.02%
3,354,062
-118,246
-3% -$3.27M
DXCM icon
1148
DexCom
DXCM
$28.8B
$73.7M 0.02%
3,434,288
-66,440
-2% -$1.48M
NWN icon
1149
Northwest Natural Holdings
NWN
$2.11B
$73.7M 0.02%
1,607,475
+21,835
+1% +$960K
MEI icon
1150
Methode Electronics
MEI
$486M
$73.6M 0.02%
2,307,390
+86,414
+4% +$2.43M
44 45
46
47 48

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.