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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
P
1551
DELISTED
Pandora Media Inc
P
$40.9M 0.01%
1,918,619
+35,240
+2% +$618K
XPO icon
1552
XPO
XPO
$23.6B
$40.9M 0.01%
4,962,566
-3,285
-0.1% -$43.1K
CVGW
1553
DELISTED
Calavo Growers
CVGW
$40.9M 0.01%
916,177
+7,729
+0.9% +$403K
NFBK
1554
DELISTED
Northfield Bancorp
NFBK
$40.8M 0.01%
2,685,085
+1,610,470
+150% +$24.4M
BKS
1555
DELISTED
Barnes & Noble
BKS
$40.8M 0.01%
3,366,004
-825,918
-20% -$13.3M
ALSN icon
1556
Allison Transmission
ALSN
$9.5B
$40.7M 0.01%
1,523,406
-6,504
-0.4% -$186K
SBSI icon
1557
Southside Bancshares
SBSI
$967M
$40.5M 0.01%
1,584,085
+45,706
+3% +$1.15M
VRTS icon
1558
Virtus Investment Partners
VRTS
$1.06B
$40.5M 0.01%
402,990
+8,421
+2% +$970K
ALR
1559
DELISTED
Alere Inc
ALR
$40.4M 0.01%
838,409
+9,688
+1% +$502K
UEIC icon
1560
Universal Electronics
UEIC
$57.8M
$40.2M 0.01%
957,409
+10,309
+1% +$492K
RBC icon
1561
RBC Bearings
RBC
$17.4B
$40.2M 0.01%
672,278
-988
-0.1% -$64.2K
LUMO
1562
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$40.1M 0.01%
124,412
+5,385
+5% +$2.37M
FCNCA icon
1563
First Citizens BancShares
FCNCA
$24.9B
$40M 0.01%
177,173
-2,268
-1% -$556K
SMP icon
1564
Standard Motor Products
SMP
$851M
$40M 0.01%
1,147,285
-21,980
-2% -$767K
ISCA
1565
DELISTED
International Speedway Corp
ISCA
$39.9M 0.01%
1,259,212
-32,087
-2% -$1.07M
IRDM icon
1566
Iridium Communications
IRDM
$5.02B
$39.9M 0.01%
6,491,802
+237,303
+4% +$1.72M
CXP
1567
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39.9M 0.01%
1,717,706
-66,331
-4% -$1.56M
DK icon
1568
Delek US
DK
$4.16B
$39.8M 0.01%
1,437,930
+7,761
+0.5% +$261K
LPLA icon
1569
LPL Financial
LPLA
$28.3B
$39.8M 0.01%
999,670
+36,337
+4% +$1.56M
BKU icon
1570
Bankunited
BKU
$3.37B
$39.7M 0.01%
1,111,351
+28,163
+3% +$1.02M
EBIX
1571
DELISTED
Ebix Inc
EBIX
$39.7M 0.01%
1,591,596
+1,157
+0.1% +$34.3K
CLDX icon
1572
Celldex Therapeutics
CLDX
$2.99B
$39.7M 0.01%
250,794
+8,140
+3% +$2.3M
COLM icon
1573
Columbia Sportswear
COLM
$3.04B
$39.6M 0.01%
674,379
-8,044
-1% -$502K
WIRE
1574
DELISTED
Encore Wire Corp
WIRE
$39.6M 0.01%
1,213,047
+86,844
+8% +$3.08M
ABEV icon
1575
Ambev
ABEV
$48.1B
$39.5M 0.01%
8,070,363
-898,995
-10% -$4.88M
61 62
63
64 65

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.