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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
DEL
1501
DELISTED
Deltic Timber
DEL
$43.8M 0.01%
732,027
+14,873
+2% +$952K
NSR
1502
DELISTED
Neustar Inc
NSR
$43.8M 0.01%
1,608,742
-2,844
-0.2% -$80.6K
CYNO
1503
DELISTED
Cynosure, Inc. Class A
CYNO
$43.7M 0.01%
1,456,174
+42,628
+3% +$1.53M
OUT icon
1504
Outfront Media
OUT
$5.61B
$43.7M 0.01%
2,135,917
-74,972
-3% -$1.76M
FIVE icon
1505
Five Below
FIVE
$12B
$43.6M 0.01%
1,299,600
-12,789
-1% -$465K
BGC icon
1506
BGC Group
BGC
$5.52B
$43.6M 0.01%
8,250,917
-230,498
-3% -$1.34M
TREX icon
1507
Trex
TREX
$4.51B
$43.6M 0.01%
5,227,916
+404,348
+8% +$4.15M
INSM icon
1508
Insmed
INSM
$21.4B
$43.5M 0.01%
2,344,745
+78,243
+3% +$1.95M
CHCO icon
1509
City Holding Co
CHCO
$2.05B
$43.5M 0.01%
882,339
+15,755
+2% +$765K
LOPE icon
1510
Grand Canyon Education
LOPE
$3.85B
$43.4M 0.01%
1,141,383
-10,977
-1% -$441K
EVER
1511
DELISTED
Everbank Financial Corp
EVER
$43.3M 0.01%
2,244,976
-23,134
-1% -$459K
NVRI icon
1512
Enviri
NVRI
$623M
$43.3M 0.01%
4,775,617
+42,823
+0.9% +$540K
CHDN icon
1513
Churchill Downs
CHDN
$5.88B
$43.2M 0.01%
1,936,188
-21,306
-1% -$472K
MAGN
1514
Magnera Corp
MAGN
$472M
$43.1M 0.01%
192,483
+3,067
+2% +$761K
TMP icon
1515
Tompkins Financial
TMP
$1.43B
$43M 0.01%
805,348
+19,525
+2% +$1.04M
CFFN icon
1516
Capitol Federal Financial
CFFN
$1.09B
$43M 0.01%
3,544,289
-10,828
-0.3% -$130K
DWRE
1517
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$42.8M 0.01%
828,340
+19,017
+2% +$1.17M
IRC
1518
DELISTED
INLAND REAL ESTATE CORP
IRC
$42.8M 0.01%
5,284,046
+272,922
+5% +$2.49M
AMBA icon
1519
Ambarella
AMBA
$3.77B
$42.8M 0.01%
740,233
-5,845
-0.8% -$552K
ISEE
1520
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$42.8M 0.01%
1,055,642
+47,019
+5% +$2.49M
ILG
1521
DELISTED
ILG, Inc Common Stock
ILG
$42.8M 0.01%
2,328,935
+42,300
+2% +$875K
SSB icon
1522
SouthState Bank Corp
SSB
$10.2B
$42.7M 0.01%
555,632
-7,430
-1% -$568K
CSOD
1523
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42.7M 0.01%
1,293,707
-12,953
-1% -$473K
WD icon
1524
Walker & Dunlop
WD
$1.71B
$42.5M 0.01%
1,628,616
+46,983
+3% +$1.18M
S
1525
DELISTED
Sprint Corporation
S
$42.4M 0.01%
11,051,143
-1,026,853
-9% -$4.33M
59 60
61
62 63

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.