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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
AKS
1851
DELISTED
AK Steel Holding Corp
AKS
$24.9M 0.01%
10,316,247
+168,931
+2% +$492K
GWB
1852
DELISTED
Great Western Bancorp, Inc.
GWB
$24.7M 0.01%
975,129
-554
-0.1% -$13.9K
MTZ icon
1853
MasTec
MTZ
$21.1B
$24.7M 0.01%
1,560,175
-19,654
-1% -$342K
BNCL
1854
DELISTED
Beneficial Bancorp, Inc.
BNCL
$24.7M 0.01%
1,861,599
-22,072
-1% -$283K
FRME icon
1855
First Merchants
FRME
$2.68B
$24.7M 0.01%
940,956
-10,844
-1% -$280K
NPK icon
1856
National Presto Industries
NPK
$870M
$24.6M 0.01%
292,460
-858
-0.3% -$69.7K
IPAR icon
1857
Interparfums
IPAR
$3.99B
$24.6M 0.01%
991,081
+13,488
+1% +$383K
TCF
1858
DELISTED
TCF Financial Corporation Common Stock
TCF
$24.6M 0.01%
759,985
-9,556
-1% -$310K
GTY
1859
Getty Realty Corp
GTY
$2.11B
$24.6M 0.01%
1,575,325
+25,399
+2% +$407K
TCRT icon
1860
Alaunos Therapeutics
TCRT
$4.59M
$24.5M 0.01%
18,153
-115
-0.6% -$190K
LPSN icon
1861
LivePerson
LPSN
$21.8M
$24.5M 0.01%
216,224
-227
-0.1% -$30.7K
HASI icon
1862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$24.5M 0.01%
1,421,998
-20,208
-1% -$391K
UTIW
1863
DELISTED
UTI WORLDWIDE INC
UTIW
$24.5M 0.01%
5,328,495
+82,786
+2% +$615K
XLRN
1864
DELISTED
Acceleron Pharma
XLRN
$24.4M 0.01%
981,351
+40,479
+4% +$1.22M
EQC.PRE
1865
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$24.4M 0.01%
958,414
+60,724
+7% +$1.56M
CALD
1866
DELISTED
Callidus Software, Inc.
CALD
$24.4M 0.01%
1,437,130
-16,455
-1% -$264K
AUB icon
1867
Atlantic Union Bankshares
AUB
$6.02B
$24.4M 0.01%
1,017,109
-11,549
-1% -$274K
ARRY
1868
DELISTED
Array Biopharma Inc
ARRY
$24.4M 0.01%
5,346,211
+176,730
+3% +$1.05M
NILE
1869
DELISTED
Blue Nile, Inc.
NILE
$24.2M 0.01%
722,218
+3,489
+0.5% +$114K
BF.A icon
1870
Brown-Forman Class A
BF.A
$13.4B
$24.2M 0.01%
564,728
+35,685
+7% +$1.6M
KRNY icon
1871
Kearny Financial
KRNY
$604M
$24.1M 0.01%
2,100,097
-14,539
-0.7% -$166K
INFY icon
1872
Infosys
INFY
$48.7B
$24.1M 0.01%
2,520,566
+88,280
+4% +$755K
CWT icon
1873
California Water Service
CWT
$3.1B
$24M 0.01%
1,085,805
-11,338
-1% -$248K
APEI icon
1874
American Public Education
APEI
$890M
$23.9M 0.01%
1,021,300
+3,523
+0.3% +$84.2K
DENN
1875
DELISTED
Denny's
DENN
$23.9M 0.01%
2,170,610
-23,838
-1% -$278K
73 74
75
76 77

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.