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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
SUPN icon
1576
Supernus Pharmaceuticals
SUPN
$2.59B
$39.5M 0.01%
2,813,608
+330,918
+13% +$6.15M
VG
1577
DELISTED
Vonage Holdings Corporation
VG
$39.5M 0.01%
6,711,858
-1,067,678
-14% -$6.06M
PBY
1578
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$39.4M 0.01%
3,235,729
+39,939
+1% +$471K
URBN icon
1579
Urban Outfitters
URBN
$6.35B
$39.4M 0.01%
1,341,132
-55,588
-4% -$1.79M
SAH icon
1580
Sonic Automotive
SAH
$2.89B
$39.3M 0.01%
1,924,057
+13,451
+0.7% +$300K
LHCG
1581
DELISTED
LHC Group LLC
LHCG
$39.3M 0.01%
877,419
+121,124
+16% +$5.32M
CEMP
1582
DELISTED
Cempra, Inc.
CEMP
$39M 0.01%
1,401,727
+71,836
+5% +$2.67M
CIR
1583
DELISTED
CIRCOR International, Inc
CIR
$38.8M 0.01%
966,620
-9,801
-1% -$455K
PDM
1584
Piedmont Realty Trust
PDM
$1.21B
$38.7M 0.01%
2,163,658
-88,516
-4% -$1.58M
PODD icon
1585
Insulet
PODD
$11.5B
$38.7M 0.01%
1,493,277
-53,287
-3% -$1.62M
FSL
1586
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$38.6M 0.01%
1,055,987
-291,549
-22% -$10.9M
MTRX icon
1587
Matrix Service
MTRX
$326M
$38.6M 0.01%
1,718,438
+49,843
+3% +$1.01M
TDW icon
1588
Tidewater
TDW
$3.73B
$38.5M 0.01%
90,795
+18,732
+26% +$10.8M
ALDR
1589
DELISTED
Alder Biopharmaceuticals
ALDR
$38.4M 0.01%
1,173,654
+195,017
+20% +$8.29M
MNKD icon
1590
MannKind Corp
MNKD
$1.21B
$38.4M 0.01%
2,393,687
+112,259
+5% +$2.38M
AMAG
1591
DELISTED
AMAG Pharmaceuticals
AMAG
$38.4M 0.01%
965,506
-5,655
-0.6% -$351K
ICON
1592
DELISTED
Iconix Brand Group, Inc.
ICON
$38.3M 0.01%
283,608
+10,802
+4% +$1.87M
WTM icon
1593
White Mountains Insurance
WTM
$5.2B
$38.2M 0.01%
51,140
+167
+0.3% +$120K
LITE icon
1594
Lumentum
LITE
$55.5B
$38.2M 0.01%
+2,253,968
New +$42.7M
ARCB icon
1595
ArcBest
ARCB
$3.23B
$38M 0.01%
1,475,500
+58,455
+4% +$1.76M
MSGS icon
1596
Madison Square Garden
MSGS
$9.48B
$37.8M 0.01%
735,509
+12,834
+2% +$706K
DGI
1597
DELISTED
DigitalGlobe Inc.
DGI
$37.8M 0.01%
1,988,616
+1,005
+0.1% +$23.8K
CALY
1598
Callaway Golf Company
CALY
$3.32B
$37.8M 0.01%
4,527,535
+75,199
+2% +$658K
NYRT
1599
DELISTED
New York REIT, Inc.
NYRT
$37.6M 0.01%
373,629
-5,493
-1% -$552K
ARR
1600
Armour Residential REIT
ARR
$2.33B
$37.6M 0.01%
375,081
-60,296
-14% -$6.54M
62 63
64
65 66

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.