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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
BH icon
1776
Biglari Holdings Class B
BH
$1.25B
$28.6M 0.01%
117,464
-33,441
-22% -$8.99M
HEI icon
1777
HEICO Corp
HEI
$49.8B
$28.6M 0.01%
1,429,709
-217,525
-13% -$4.74M
RSPP
1778
DELISTED
RSP Permian, Inc.
RSPP
$28.6M 0.01%
1,413,328
+117,177
+9% +$2.77M
PMCS
1779
DELISTED
P M C SIERRA INC
PMCS
$28.6M 0.01%
4,221,272
-52,474
-1% -$356K
SIX
1780
DELISTED
Six Flags Entertainment Corp.
SIX
$28.5M 0.01%
622,979
-1,799
-0.3% -$82.1K
AVAV icon
1781
AeroVironment
AVAV
$7.56B
$28.4M 0.01%
1,419,661
+53,407
+4% +$1.3M
TBRG
1782
DELISTED
TruBridge
TBRG
$28.4M 0.01%
673,411
+18,451
+3% +$890K
HAYN
1783
DELISTED
Haynes International, Inc.
HAYN
$28.4M 0.01%
749,666
+3,590
+0.5% +$147K
SIR
1784
DELISTED
SELECT INCOME REIT
SIR
$28.3M 0.01%
3,388,067
+25,126
+0.7% +$218K
TRP icon
1785
TC Energy
TRP
$70.2B
$28.2M 0.01%
893,631
+23,251
+3% +$835K
IVC
1786
DELISTED
Invacare Corporation
IVC
$28.2M 0.01%
1,948,366
+5,913
+0.3% +$103K
MGNX icon
1787
MacroGenics
MGNX
$235M
$28.1M 0.01%
1,314,071
+186,396
+17% +$5.85M
WMGI
1788
DELISTED
Wright Medical Group Inc
WMGI
$28.1M 0.01%
1,336,493
-57,091
-4% -$1.42M
CLR
1789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.1M 0.01%
968,398
+13,213
+1% +$430K
ZEN
1790
DELISTED
ZENDESK INC
ZEN
$27.9M 0.01%
1,416,436
-39,331
-3% -$827K
PLUS icon
1791
ePlus
PLUS
$2.42B
$27.6M 0.01%
1,398,096
+841,316
+151% +$16.1M
GSAT icon
1792
Globalstar
GSAT
$10.7B
$27.6M 0.01%
1,171,873
-14,094
-1% -$397K
SFM icon
1793
Sprouts Farmers Market
SFM
$8.13B
$27.5M 0.01%
1,305,548
+26,483
+2% +$608K
PRK icon
1794
Park National Corp
PRK
$3.76B
$27.5M 0.01%
304,265
-3,502
-1% -$303K
WSTC
1795
DELISTED
West Corporation
WSTC
$27.4M 0.01%
1,225,206
-11,225
-0.9% -$296K
LXFT
1796
DELISTED
Luxoft Holding, Inc.
LXFT
$27.4M 0.01%
432,397
-2,783
-0.6% -$173K
RPT
1797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27.3M 0.01%
1,818,319
-28,079
-2% -$454K
MDR
1798
DELISTED
McDermott International
MDR
$27.3M 0.01%
2,114,045
-24,649
-1% -$338K
STAG icon
1799
STAG Industrial
STAG
$7.38B
$27.2M 0.01%
1,496,388
-17,066
-1% -$322K
WSBC icon
1800
WesBanco
WSBC
$3.97B
$27.2M 0.01%
865,805
-10,689
-1% -$347K
70 71
72
73 74

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.