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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
LXRX icon
1826
Lexicon Pharmaceuticals
LXRX
$1.03B
$26.2M 0.01%
2,435,049
+141,530
+6% +$1.55M
AL
1827
DELISTED
Air Lease Corp
AL
$26.1M 0.01%
844,034
-1,815
-0.2% -$60.4K
NXTM
1828
DELISTED
NxStage Medical Inc.
NXTM
$26.1M 0.01%
1,652,531
-77,031
-4% -$1.23M
LRMR icon
1829
Larimar Therapeutics
LRMR
$397M
$26M 0.01%
67,868
+2,772
+4% +$1.25M
PEGI
1830
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26M 0.01%
1,361,797
+95,259
+8% +$2.25M
TTEC icon
1831
TTEC Holdings
TTEC
$121M
$25.9M 0.01%
968,202
-22,186
-2% -$606K
AXTA icon
1832
Axalta
AXTA
$7.66B
$25.8M 0.01%
1,019,213
+130,513
+15% +$3.88M
WIN
1833
DELISTED
Windstream Holdings Inc
WIN
$25.6M 0.01%
834,762
-101,283
-11% -$3.16M
FRED
1834
DELISTED
Fred's Inc
FRED
$25.6M 0.01%
2,161,499
+29,123
+1% +$448K
FNFV
1835
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$25.5M 0.01%
2,175,290
-6,621
-0.3% -$96.1K
EPIQ
1836
DELISTED
EPIQ SYSTEMS INC
EPIQ
$25.5M 0.01%
1,970,318
+63,224
+3% +$917K
ENV
1837
DELISTED
ENVESTNET, INC.
ENV
$25.4M 0.01%
849,117
-8,818
-1% -$323K
ANIP icon
1838
ANI Pharmaceuticals
ANIP
$1.8B
$25.4M 0.01%
643,971
+12,315
+2% +$701K
HT
1839
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25.4M 0.01%
1,122,156
-59,388
-5% -$1.52M
MOV icon
1840
Movado Group
MOV
$849M
$25.4M 0.01%
983,997
-5,341
-0.5% -$139K
KOP icon
1841
Koppers
KOP
$943M
$25.4M 0.01%
1,259,507
+17,564
+1% +$373K
KNL
1842
DELISTED
Knoll, Inc.
KNL
$25.4M 0.01%
1,155,207
-9,967
-0.9% -$239K
WAIR
1843
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$25.3M 0.01%
2,074,986
-51,308
-2% -$719K
DOC
1844
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.3M 0.01%
1,676,733
-21,567
-1% -$331K
DBRG icon
1845
DigitalBridge
DBRG
$2.93B
$25.3M 0.01%
439,864
+12,872
+3% +$902K
KELYA icon
1846
Kelly Services Class A
KELYA
$514M
$25.2M 0.01%
1,783,778
+35,823
+2% +$522K
ENOV icon
1847
Enovis
ENOV
$1.68B
$25.2M 0.01%
488,895
+244
+0% +$16.2K
KYNB
1848
Kyntra Bio
KYNB
$27.2M
$25.1M 0.01%
45,862
+262
+0.6% +$159K
HLX icon
1849
Helix Energy Solutions
HLX
$1.4B
$25M 0.01%
5,222,746
+81,861
+2% +$652K
MTOR
1850
DELISTED
MERITOR, Inc.
MTOR
$25M 0.01%
2,351,291
-20,368
-0.9% -$263K
72 73
74
75 76

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.