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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
FFBC icon
1226
First Financial Bancorp
FFBC
$3.55B
$67.7M 0.02%
3,550,237
+41,546
+1% +$771K
CMRX
1227
DELISTED
Chimerix, Inc.
CMRX
$67.7M 0.02%
1,771,639
+218,748
+14% +$10.8M
WP
1228
DELISTED
Worldpay, Inc.
WP
$67.4M 0.02%
1,500,688
+55,669
+4% +$2.4M
FMC icon
1229
FMC
FMC
$1.48B
$67.3M 0.02%
2,286,728
+54,800
+2% +$2.12M
THC icon
1230
Tenet Healthcare
THC
$20.3B
$67.2M 0.02%
1,820,851
+20,058
+1% +$1.04M
FCFS icon
1231
FirstCash
FCFS
$8.76B
$67M 0.02%
1,671,886
+40,902
+3% +$1.68M
TEN
1232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$66.9M 0.02%
1,493,668
-15,762
-1% -$769K
LM
1233
DELISTED
Legg Mason, Inc.
LM
$66.6M 0.02%
1,599,569
+95,191
+6% +$4.41M
IBOC icon
1234
International Bancshares
IBOC
$4.75B
$66.5M 0.02%
2,656,655
-36,463
-1% -$954K
EGOV
1235
DELISTED
NIC Inc
EGOV
$66.3M 0.02%
3,741,363
+106,667
+3% +$1.95M
UCB
1236
United Community Banks
UCB
$4.23B
$66.2M 0.02%
3,238,781
+547,638
+20% +$11.2M
DYN
1237
DELISTED
Dynegy, Inc.
DYN
$66.1M 0.02%
3,199,988
+35,812
+1% +$909K
JBTM
1238
JBT Marel
JBTM
$7.31B
$66.1M 0.02%
1,728,459
+40,887
+2% +$1.48M
BHE icon
1239
Benchmark Electronics
BHE
$2.85B
$66.1M 0.02%
3,035,709
-9,626
-0.3% -$206K
WABC icon
1240
Westamerica Bancorp
WABC
$1.38B
$66M 0.02%
1,484,225
+33,447
+2% +$1.59M
TDC icon
1241
Teradata
TDC
$2.88B
$65.9M 0.02%
2,276,054
-14,438
-0.6% -$463K
HMHC
1242
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$65.7M 0.02%
3,237,180
+12,987
+0.4% +$310K
STBA icon
1243
S&T Bancorp
STBA
$1.88B
$65.5M 0.02%
2,009,239
+249,047
+14% +$7.63M
HRI icon
1244
Herc Holdings
HRI
$4.88B
$65.5M 0.02%
1,305,488
+90,266
+7% +$4.73M
DOOR
1245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$65.3M 0.02%
1,078,640
+45,446
+4% +$3.04M
GME icon
1246
GameStop
GME
$9.82B
$65.2M 0.02%
6,329,856
+188,460
+3% +$2.09M
RHP icon
1247
Ryman Hospitality Properties
RHP
$8.41B
$64.9M 0.02%
1,318,511
-34,613
-3% -$1.85M
TKR icon
1248
Timken Company
TKR
$9.46B
$64.9M 0.02%
2,360,050
+32,592
+1% +$1.04M
IOSP icon
1249
Innospec
IOSP
$2.12B
$64.8M 0.02%
1,394,175
+840,796
+152% +$38.5M
UVV icon
1250
Universal Corp
UVV
$1.33B
$64.7M 0.02%
1,305,890
+19,736
+2% +$1.04M
48 49
50
51 52

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.