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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
SAIA icon
1476
Saia
SAIA
$9.25B
$46.1M 0.01%
1,490,815
+48,576
+3% +$1.85M
MRVL icon
1477
Marvell Technology
MRVL
$168B
$46M 0.01%
5,081,034
+33,463
+0.7% +$381K
MBT
1478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45.9M 0.01%
6,359,042
-114,892
-2% -$896K
HR icon
1479
Healthcare Realty
HR
$7.28B
$45.8M 0.01%
1,867,084
-42,378
-2% -$1.05M
SAFE
1480
Safehold
SAFE
$1.16B
$45.7M 0.01%
746,194
-14,746
-2% -$924K
AZTA icon
1481
Azenta
AZTA
$1.3B
$45.7M 0.01%
3,898,660
+57,955
+2% +$624K
IMPV
1482
DELISTED
Imperva, Inc.
IMPV
$45.4M 0.01%
693,902
-20,632
-3% -$1.37M
IPHS
1483
DELISTED
Innophos Holdings, Inc.
IPHS
$45.3M 0.01%
1,143,074
-43,232
-4% -$2.09M
SAFT icon
1484
Safety Insurance
SAFT
$1.52B
$45.2M 0.01%
835,510
+55,531
+7% +$3.1M
SCL icon
1485
Stepan Co
SCL
$1.46B
$45.2M 0.01%
1,086,344
-17,760
-2% -$827K
INSY
1486
DELISTED
Insys Therapeutics, Inc.
INSY
$45.1M 0.01%
1,585,310
+99,971
+7% +$3.68M
BRCD
1487
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$45M 0.01%
4,334,089
-42,896
-1% -$449K
TIVO
1488
DELISTED
Tivo Inc
TIVO
$45M 0.01%
4,286,101
-155,207
-3% -$1.88M
AVP
1489
DELISTED
Avon Products, Inc.
AVP
$44.8M 0.01%
13,787,477
+90,123
+0.7% +$457K
CFNL
1490
DELISTED
Cardinal Financial Corp
CFNL
$44.8M 0.01%
1,947,014
+45,160
+2% +$1.03M
FLTX
1491
DELISTED
Fleetmatics Group PLC
FLTX
$44.7M 0.01%
910,551
-10,085
-1% -$480K
WIBC
1492
DELISTED
WILSHIRE BANCORP INC
WIBC
$44.6M 0.01%
4,240,284
+47,308
+1% +$535K
MACK
1493
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$44.4M 0.01%
663,689
-1,794
-0.3% -$146K
NCI
1494
DELISTED
Navigant Consulting, Inc.
NCI
$44.2M 0.01%
2,778,989
+26,515
+1% +$408K
CSH
1495
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$44.1M 0.01%
1,575,598
-8,550
-0.5% -$229K
GRUB
1496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44M 0.01%
903,905
+5,372
+0.6% +$313K
USG
1497
DELISTED
Usg
USG
$44M 0.01%
1,652,878
-26,830
-2% -$787K
ENTG icon
1498
Entegris
ENTG
$18.1B
$43.9M 0.01%
3,327,871
-39,272
-1% -$542K
ACHC icon
1499
Acadia Healthcare
ACHC
$2.76B
$43.8M 0.01%
660,940
-5,003
-0.8% -$385K
ADTN icon
1500
Adtran
ADTN
$689M
$43.8M 0.01%
2,999,733
-164,154
-5% -$2.59M
58 59
60
61 62

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.