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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
FIX icon
1276
Comfort Systems
FIX
$60.9B
$62.3M 0.02%
2,285,445
+33,058
+1% +$886K
AVNS
1277
DELISTED
Avanos Medical
AVNS
$62.2M 0.02%
2,185,799
-42,699
-2% -$1.49M
CCK icon
1278
Crown Holdings
CCK
$12.7B
$62M 0.02%
1,354,630
+4,188
+0.3% +$212K
GATX icon
1279
GATX Corp
GATX
$6.3B
$61.9M 0.02%
1,402,541
-3,822
-0.3% -$189K
NRF
1280
DELISTED
NorthStar Realty Finance Corp.
NRF
$61.7M 0.02%
2,499,468
+268,869
+12% +$8M
ALOG
1281
DELISTED
Analogic Corp
ALOG
$61.6M 0.02%
750,393
-4,338
-0.6% -$351K
MATV icon
1282
Mativ Holdings
MATV
$464M
$61.5M 0.02%
1,788,056
+20,631
+1% +$753K
FLOW
1283
DELISTED
SPX FLOW, Inc.
FLOW
$61.4M 0.02%
+1,782,310
New +$60.6M
TNC icon
1284
Tennant Co
TNC
$1.43B
$61.2M 0.02%
1,088,587
+22,653
+2% +$1.35M
IRWD icon
1285
Ironwood Pharmaceuticals
IRWD
$652M
$61.1M 0.02%
7,002,412
-26,298
-0.4% -$245K
VSH icon
1286
Vishay Intertechnology
VSH
$5.25B
$61.1M 0.02%
6,304,267
-14,322
-0.2% -$152K
TEX icon
1287
Terex
TEX
$7.1B
$61M 0.02%
3,402,063
+97,359
+3% +$2.12M
FWONK icon
1288
Liberty Media Series C
FWONK
$24.7B
$61M 0.02%
2,499,190
+44,884
+2% +$1.15M
IQV icon
1289
IQVIA
IQV
$38.5B
$60.7M 0.02%
871,991
+64,021
+8% +$4.79M
SMTC icon
1290
Semtech
SMTC
$10.8B
$60.5M 0.02%
4,006,868
+91,893
+2% +$1.58M
KWR icon
1291
Quaker Houghton
KWR
$2.85B
$60.5M 0.02%
784,861
+18,912
+2% +$1.56M
HZNP
1292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60.3M 0.02%
3,040,128
+1,010,150
+50% +$31.9M
SMCI icon
1293
Super Micro Computer
SMCI
$17.8B
$60.1M 0.02%
22,057,440
+936,160
+4% +$2.49M
NP
1294
DELISTED
Neenah, Inc. Common Stock
NP
$59.9M 0.02%
1,027,670
+35,030
+4% +$2.05M
GRA
1295
DELISTED
W.R. Grace & Co.
GRA
$59.8M 0.02%
642,929
+3,387
+0.5% +$336K
SCHL icon
1296
Scholastic
SCHL
$768M
$59.7M 0.02%
1,532,491
-18,319
-1% -$788K
HALO icon
1297
Halozyme
HALO
$9.68B
$59.6M 0.02%
4,437,512
+238,383
+6% +$4.79M
UVE icon
1298
Universal Insurance Holdings
UVE
$1.21B
$59.5M 0.02%
2,014,843
+144,904
+8% +$3.92M
CMPR icon
1299
Cimpress
CMPR
$2.31B
$59.5M 0.02%
781,299
-8,562
-1% -$637K
MDXG icon
1300
MiMedx Group
MDXG
$589M
$59.4M 0.02%
6,154,524
+344,676
+6% +$3.64M
50 51
52
53 54

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.