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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
CPLA
1676
DELISTED
Capella Education Company
CPLA
$33.8M 0.01%
681,740
+20,666
+3% +$1.05M
CC icon
1677
Chemours
CC
$2.5B
$33.7M 0.01%
+5,214,657
New +$54.6M
HLF icon
1678
Herbalife
HLF
$1.29B
$33.7M 0.01%
1,235,656
+18,802
+2% +$515K
CBI
1679
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.6M 0.01%
847,951
+12,769
+2% +$591K
BFS
1680
Saul Centers
BFS
$836M
$33.5M 0.01%
647,257
+29,283
+5% +$1.49M
PRFT
1681
DELISTED
Perficient Inc
PRFT
$33.5M 0.01%
2,169,794
+51,428
+2% +$831K
TRGP icon
1682
Targa Resources
TRGP
$58B
$33.5M 0.01%
649,321
+13,336
+2% +$976K
HURN icon
1683
Huron Consulting
HURN
$2.41B
$33.4M 0.01%
533,972
-6,271
-1% -$449K
TVPT
1684
DELISTED
Travelport Worldwide Limited
TVPT
$33.3M 0.01%
2,517,027
+15,209
+0.6% +$207K
BCRX icon
1685
BioCryst Pharmaceuticals
BCRX
$2.28B
$33.2M 0.01%
2,911,728
+88,010
+3% +$1.17M
FNBC
1686
DELISTED
First NBC Bank Holding Company
FNBC
$33.2M 0.01%
947,035
+560,527
+145% +$20.2M
FTD
1687
DELISTED
FTD Companies, Inc. Common Stock
FTD
$33.2M 0.01%
1,112,599
+32,036
+3% +$945K
ROCK icon
1688
Gibraltar Industries
ROCK
$1.25B
$33.1M 0.01%
1,806,035
+29,017
+2% +$532K
ECHO
1689
DELISTED
Echo Global Logistics, Inc.
ECHO
$33.1M 0.01%
1,689,425
+101,910
+6% +$2.72M
REM icon
1690
iShares Mortgage Real Estate ETF
REM
$539M
$33.1M 0.01%
832,655
-60,829
-7% -$2.59M
MYRG icon
1691
MYR Group
MYRG
$5.19B
$33.1M 0.01%
1,263,362
+24,418
+2% +$703K
RESI
1692
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$33.1M 0.01%
2,375,633
-46,296
-2% -$742K
ESNT icon
1693
Essent Group
ESNT
$6.08B
$33M 0.01%
1,327,131
-11,396
-0.9% -$313K
RMBS icon
1694
Rambus
RMBS
$9.87B
$33M 0.01%
2,794,516
-32,006
-1% -$416K
RNST icon
1695
Renasant Corp
RNST
$3.98B
$32.9M 0.01%
1,002,501
+205,737
+26% +$6.61M
G icon
1696
Genpact
G
$5.96B
$32.9M 0.01%
1,393,260
+28,497
+2% +$640K
OLED icon
1697
Universal Display
OLED
$3.75B
$32.8M 0.01%
968,476
-7,625
-0.8% -$318K
SBH icon
1698
Sally Beauty Holdings
SBH
$1.43B
$32.8M 0.01%
1,380,030
+46,834
+4% +$1.3M
ACHN
1699
DELISTED
Achillion Pharmaceuticals
ACHN
$32.6M 0.01%
4,723,459
+390,846
+9% +$3.18M
SFLY
1700
DELISTED
Shutterfly, Inc.
SFLY
$32.6M 0.01%
910,951
-12,762
-1% -$533K
66 67
68
69 70

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.