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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
AAT
1201
American Assets Trust
AAT
$1.46B
$69.4M 0.02%
1,699,068
-1,229
-0.1% -$49.5K
PTEN icon
1202
Patterson-UTI
PTEN
$3.85B
$69.4M 0.02%
5,280,151
+93,745
+2% +$1.49M
AMED
1203
DELISTED
Amedisys
AMED
$69.3M 0.02%
1,825,756
-136,188
-7% -$5.74M
PCH
1204
DELISTED
PotlatchDeltic
PCH
$69.3M 0.02%
2,407,629
-47,060
-2% -$1.58M
FELE icon
1205
Franklin Electric
FELE
$4.54B
$69.2M 0.02%
2,540,088
+52,207
+2% +$1.5M
PFS icon
1206
Provident Financial Services
PFS
$3.21B
$69.1M 0.02%
3,543,565
+204,166
+6% +$3.92M
VMI icon
1207
Valmont Industries
VMI
$9.35B
$69M 0.02%
727,522
-3,635
-0.5% -$398K
CRS icon
1208
Carpenter Technology
CRS
$25.6B
$68.9M 0.02%
2,313,149
-21,492
-0.9% -$783K
HOPE icon
1209
Hope Bancorp
HOPE
$1.78B
$68.8M 0.02%
4,581,017
+52,323
+1% +$783K
PLCE icon
1210
Children's Place
PLCE
$54M
$68.8M 0.02%
1,192,839
+6,623
+0.6% +$398K
HTLD icon
1211
Heartland Express
HTLD
$965M
$68.7M 0.02%
3,445,389
+370,626
+12% +$7.59M
OIS icon
1212
Oil States International
OIS
$456M
$68.7M 0.02%
2,629,041
+31,589
+1% +$935K
IHS
1213
DELISTED
IHS INC CL-A COM STK
IHS
$68.6M 0.02%
591,702
+7,988
+1% +$968K
EXPO icon
1214
Exponent
EXPO
$3.28B
$68.6M 0.02%
3,076,832
+80,400
+3% +$1.77M
PLCM
1215
DELISTED
POLYCOM INC
PLCM
$68.5M 0.02%
6,540,310
-76,205
-1% -$826K
NCLH icon
1216
Norwegian Cruise Line
NCLH
$8.43B
$68.5M 0.02%
1,195,803
+52,878
+5% +$3.12M
LVS icon
1217
Las Vegas Sands
LVS
$31.9B
$68.4M 0.02%
1,802,463
-16,288
-0.9% -$821K
PCRX icon
1218
Pacira BioSciences
PCRX
$1.03B
$68.2M 0.02%
1,658,993
+29,805
+2% +$1.83M
CAR icon
1219
Avis
CAR
$5.1B
$68M 0.02%
1,557,842
+21,899
+1% +$950K
NBTB icon
1220
NBT Bancorp
NBTB
$2.73B
$68M 0.02%
2,525,497
+17,819
+0.7% +$472K
ENSG icon
1221
The Ensign Group
ENSG
$10.2B
$68M 0.02%
3,409,935
+188,704
+6% +$4.33M
SNBR
1222
DELISTED
Sleep Number
SNBR
$68M 0.02%
3,106,798
+81,809
+3% +$2.09M
HQY icon
1223
HealthEquity
HQY
$8.5B
$67.9M 0.02%
2,298,699
+65,635
+3% +$2.06M
ANF icon
1224
Abercrombie & Fitch
ANF
$4.42B
$67.9M 0.02%
3,203,775
-3,694
-0.1% -$75.1K
RGEN icon
1225
Repligen
RGEN
$7.95B
$67.8M 0.02%
2,434,572
+189,985
+8% +$6.87M
47 48
49
50 51

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.