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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
DCOM
1726
DELISTED
Dime Community Bancshares
DCOM
$31.3M 0.01%
1,853,891
+28,137
+2% +$477K
BDN
1727
Brandywine Realty Trust
BDN
$524M
$31.3M 0.01%
2,540,843
-85,052
-3% -$1.11M
LNW
1728
DELISTED
Light & Wonder
LNW
$31.3M 0.01%
2,992,594
+118,863
+4% +$1.56M
SAGE
1729
DELISTED
Sage Therapeutics
SAGE
$31.3M 0.01%
738,434
+43,963
+6% +$2.71M
CBL
1730
DELISTED
CBL& Associates Properties, Inc.
CBL
$31.1M 0.01%
2,262,973
-197,015
-8% -$3.05M
DMC
1731
Del Monte Corp
DMC
$1.41B
$31M 0.01%
785,796
-11,539
-1% -$450K
FRAN
1732
DELISTED
Francesca's Holdings Corporation
FRAN
$31M 0.01%
211,173
+8,078
+4% +$1.17M
HLIT icon
1733
Harmonic Inc
HLIT
$1.25B
$30.9M 0.01%
5,329,870
+53,971
+1% +$328K
MEG
1734
DELISTED
Media General, Inc
MEG
$30.7M 0.01%
2,197,011
-23,466
-1% -$318K
ITG
1735
DELISTED
Investment Technology Group Inc
ITG
$30.7M 0.01%
2,298,370
+98,625
+4% +$1.83M
IGLB icon
1736
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$30.6M 0.01%
537,139
+48,235
+10% +$2.76M
ININ
1737
DELISTED
Interactive Intelligence Group, inc.
ININ
$30.6M 0.01%
1,030,250
+33,288
+3% +$1.27M
NAT icon
1738
Nordic American Tanker
NAT
$1.38B
$30.5M 0.01%
2,021,458
-19,972
-1% -$297K
BLDR icon
1739
Builders FirstSource
BLDR
$7.15B
$30.4M 0.01%
2,399,362
+11,880
+0.5% +$169K
PENN icon
1740
PENN Entertainment
PENN
$2.75B
$30.4M 0.01%
1,810,358
-17,121
-0.9% -$313K
SSYS icon
1741
Stratasys
SSYS
$679M
$30.3M 0.01%
1,144,717
-8,964
-0.8% -$277K
TTI icon
1742
TETRA Technologies
TTI
$1.14B
$30.3M 0.01%
5,122,058
+153,243
+3% +$971K
DPLO
1743
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$30.2M 0.01%
1,052,514
-3,166
-0.3% -$135K
FNSR
1744
DELISTED
Finisar Corp
FNSR
$30.2M 0.01%
2,712,503
-34,410
-1% -$539K
EGL
1745
DELISTED
Engility Holdings, Inc.
EGL
$30.2M 0.01%
1,170,491
-14,374
-1% -$373K
DNR
1746
DELISTED
Denbury Resources, Inc.
DNR
$30.1M 0.01%
12,355,354
+145,788
+1% +$564K
TMX
1747
DELISTED
Terminix Global Holdings, Inc.
TMX
$30.1M 0.01%
1,339,257
-38,770
-3% -$926K
OSPN icon
1748
OneSpan
OSPN
$574M
$30.1M 0.01%
1,765,228
+75,510
+4% +$1.55M
AYR
1749
DELISTED
Aircastle Ltd
AYR
$30.1M 0.01%
1,458,201
-15,937
-1% -$350K
PBF icon
1750
PBF Energy
PBF
$8.57B
$30M 0.01%
1,064,380
+2,678
+0.3% +$81.2K
68 69
70
71 72

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.