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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
SXC icon
1751
SunCoke Energy
SXC
$720M
$30M 0.01%
3,862,036
+58,025
+2% +$647K
LGF
1752
DELISTED
Lions Gate Entertainment
LGF
$29.9M 0.01%
813,034
+15,375
+2% +$581K
CDR
1753
DELISTED
Cedar Realty Trust, Inc
CDR
$29.9M 0.01%
729,157
+22,863
+3% +$984K
LDL
1754
DELISTED
Lydall, Inc.
LDL
$29.8M 0.01%
1,046,088
+37,736
+4% +$1.08M
ORA icon
1755
Ormat Technologies
ORA
$6B
$29.7M 0.01%
874,144
-10,640
-1% -$394K
NMBL
1756
DELISTED
Nimble Storage, Inc.
NMBL
$29.7M 0.01%
1,232,015
+3,761
+0.3% +$98.1K
CIE
1757
DELISTED
Cobalt International Energy, Inc
CIE
$29.7M 0.01%
279,442
+12,376
+5% +$1.51M
STRZA
1758
DELISTED
Starz - Series A
STRZA
$29.7M 0.01%
794,301
-12,419
-2% -$498K
PAYC icon
1759
Paycom
PAYC
$7.64B
$29.6M 0.01%
824,132
-2,091
-0.3% -$75.9K
MWA icon
1760
Mueller Water Products
MWA
$3.95B
$29.6M 0.01%
3,860,554
-40,045
-1% -$343K
SGYP
1761
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$29.3M 0.01%
5,529,916
+1,588,633
+40% +$12.3M
UBA
1762
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$29.3M 0.01%
1,563,829
+82,044
+6% +$1.54M
PRKS icon
1763
United Parks & Resorts
PRKS
$2.1B
$29.3M 0.01%
1,643,494
-15,556
-0.9% -$280K
SAVE
1764
DELISTED
Spirit Airlines, Inc.
SAVE
$29.2M 0.01%
618,202
+11,437
+2% +$641K
SCTY
1765
DELISTED
SolarCity Corporation
SCTY
$29.1M 0.01%
680,405
+28,928
+4% +$1.45M
FRGI
1766
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$29.1M 0.01%
640,457
-7,061
-1% -$364K
LBRDK icon
1767
Liberty Broadband Class C
LBRDK
$4.88B
$29M 0.01%
567,419
+2,340
+0.4% +$125K
SWBI icon
1768
Smith & Wesson
SWBI
$651M
$28.9M 0.01%
2,232,598
-109,466
-5% -$1.43M
ZAYO
1769
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.9M 0.01%
1,141,420
+24,488
+2% +$658K
ANIK icon
1770
Anika Therapeutics
ANIK
$258M
$28.9M 0.01%
908,994
+33,386
+4% +$1.16M
HVT icon
1771
Haverty Furniture Companies
HVT
$397M
$28.9M 0.01%
1,231,990
+7,288
+0.6% +$167K
DTSI
1772
DELISTED
DTS, Inc.
DTSI
$28.9M 0.01%
1,082,286
+23,793
+2% +$665K
QTS
1773
DELISTED
QTS REALTY TRUST, INC.
QTS
$28.9M 0.01%
660,452
+86,351
+15% +$3.53M
EVTC icon
1774
Evertec
EVTC
$1.88B
$28.8M 0.01%
1,594,628
-15,626
-1% -$296K
CRC
1775
DELISTED
California Resources Corporation
CRC
$28.8M 0.01%
1,106,007
+19,962
+2% +$782K
69 70
71
72 73

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.