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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
STMP
1251
DELISTED
Stamps.com, Inc.
STMP
$64.6M 0.02%
872,359
+25,271
+3% +$1.96M
AJRD
1252
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64.5M 0.02%
3,989,013
+62,458
+2% +$1.33M
CBT icon
1253
Cabot Corp
CBT
$4.46B
$64.5M 0.02%
2,043,074
-37,447
-2% -$1.3M
EPAC icon
1254
Enerpac Tool Group
EPAC
$1.84B
$64.4M 0.02%
3,499,313
+38,862
+1% +$830K
WAL icon
1255
Western Alliance Bancorporation
WAL
$8.76B
$64.3M 0.02%
2,095,374
+236,610
+13% +$7.65M
NAVI icon
1256
Navient
NAVI
$774M
$64.3M 0.02%
5,720,996
-82,093
-1% -$1.2M
OXM icon
1257
Oxford Industries
OXM
$565M
$64.2M 0.02%
869,160
+20,450
+2% +$1.7M
CKH
1258
DELISTED
Seacor Holdings Inc.
CKH
$63.9M 0.02%
1,104,610
-22,927
-2% -$1.41M
PDLI
1259
DELISTED
PDL BioPharma, Inc.
PDLI
$63.9M 0.02%
12,696,043
-269,609
-2% -$1.54M
PFPT
1260
DELISTED
Proofpoint, Inc.
PFPT
$63.9M 0.02%
1,058,580
+11,203
+1% +$696K
WYNN icon
1261
Wynn Resorts
WYNN
$10.2B
$63.8M 0.02%
1,201,498
+16,159
+1% +$1.4M
CIT
1262
DELISTED
CIT Group Inc.
CIT
$63.8M 0.02%
1,593,400
-116,807
-7% -$5.24M
BCS.PR.CL
1263
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$63.7M 0.02%
2,497,478
+167,941
+7% +$4.3M
GOV
1264
DELISTED
Government Properties Income Trust
GOV
$63.6M 0.02%
3,976,074
+215,821
+6% +$3.66M
MMSI icon
1265
Merit Medical Systems
MMSI
$4.99B
$63.4M 0.02%
2,653,633
+38,158
+1% +$898K
WEN icon
1266
Wendy's
WEN
$1.39B
$63.4M 0.02%
7,325,794
-1,341,854
-15% -$13M
SITC icon
1267
SITE Centers
SITC
$224M
$63.3M 0.02%
3,193,453
-83,542
-3% -$1.7M
RRGB icon
1268
Red Robin
RRGB
$137M
$62.9M 0.02%
830,953
+11,608
+1% +$976K
AN icon
1269
AutoNation
AN
$6.57B
$62.9M 0.02%
1,081,555
+9,929
+0.9% +$604K
OUTR
1270
DELISTED
OUTERWALL INC
OUTR
$62.9M 0.02%
1,104,565
+27,406
+3% +$1.88M
AEIS icon
1271
Advanced Energy
AEIS
$11.4B
$62.8M 0.02%
2,386,833
+118,246
+5% +$3.05M
BKE icon
1272
Buckle
BKE
$2.23B
$62.7M 0.02%
1,696,929
+34,878
+2% +$1.47M
KMT icon
1273
Kennametal
KMT
$2.53B
$62.7M 0.02%
2,517,680
+14,168
+0.6% +$423K
SSNC icon
1274
SS&C Technologies
SSNC
$18.6B
$62.6M 0.02%
1,786,604
+87,094
+5% +$2.94M
ZSPH
1275
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$62.5M 0.02%
952,337
+198,509
+26% +$11.9M
49 50
51
52 53

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.