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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
SPTN
1351
DELISTED
SpartanNash
SPTN
$56.1M 0.01%
2,171,208
+28,116
+1% +$851K
FSP
1352
Franklin Street Properties
FSP
$47.5M
$55.9M 0.01%
5,201,185
+121,023
+2% +$1.35M
CYS
1353
DELISTED
CYS Investments Inc.
CYS
$55.9M 0.01%
7,700,426
-212,118
-3% -$1.64M
SHLM
1354
DELISTED
Schulman (A.) Inc
SHLM
$55.8M 0.01%
1,718,132
+17,436
+1% +$616K
IBKC
1355
DELISTED
IBERIABANK Corp
IBKC
$55.8M 0.01%
958,371
+593
+0.1% +$37.4K
LVNTA
1356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$55.8M 0.01%
1,381,990
+64,368
+5% +$2.6M
EWP icon
1357
iShares MSCI Spain ETF
EWP
$2.11B
$55.7M 0.01%
1,876,775
+1,805,849
+2,546% +$59M
TBI
1358
Trueblue
TBI
$217M
$55.3M 0.01%
2,461,658
+28,961
+1% +$743K
HAWK
1359
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$55.3M 0.01%
1,304,787
-12,610
-1% -$536K
STC icon
1360
Stewart Information Services
STC
$2.06B
$55.3M 0.01%
1,351,850
+30,298
+2% +$1.2M
ETD icon
1361
Ethan Allen Interiors
ETD
$567M
$55.3M 0.01%
2,092,404
-40,531
-2% -$1.19M
XHR
1362
Xenia Hotels & Resorts
XHR
$1.89B
$55M 0.01%
3,151,590
-76,742
-2% -$1.53M
BRC icon
1363
Brady Corp
BRC
$4.44B
$55M 0.01%
2,797,511
+38,863
+1% +$877K
SRC
1364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$55M 0.01%
1,341,343
-43,410
-3% -$1.92M
BLMN icon
1365
Bloomin' Brands
BLMN
$741M
$55M 0.01%
3,023,576
+15,592
+0.5% +$333K
MHO icon
1366
M/I Homes
MHO
$3.78B
$54.8M 0.01%
2,325,410
-99,354
-4% -$2.47M
FTK icon
1367
Flotek Industries
FTK
$837M
$54.5M 0.01%
544,055
+39,872
+8% +$4.04M
BJRI icon
1368
BJ's Restaurants
BJRI
$1.45B
$54.4M 0.01%
1,263,936
+18,746
+2% +$880K
ESE icon
1369
ESCO Technologies
ESE
$8.15B
$54.4M 0.01%
1,513,958
+34,061
+2% +$1.25M
CDW icon
1370
CDW
CDW
$18.8B
$54.3M 0.01%
1,328,791
+110,510
+9% +$4.18M
AMD icon
1371
Advanced Micro Devices
AMD
$798B
$54.3M 0.01%
31,548,426
+79,675
+0.3% +$150K
WY.PRA
1372
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$54.2M 0.01%
1,136,170
+52,989
+5% +$2.67M
AGIO icon
1373
Agios Pharmaceuticals
AGIO
$1.87B
$54.1M 0.01%
766,783
+81,037
+12% +$7.92M
CTB
1374
DELISTED
Cooper Tire & Rubber Co.
CTB
$53.9M 0.01%
1,365,119
-20,225
-1% -$736K
ABG icon
1375
Asbury Automotive
ABG
$4.27B
$53.9M 0.01%
664,449
-7,999
-1% -$678K
53 54
55
56 57

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.