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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
TOWN icon
1951
Towne Bank
TOWN
$3.46B
$21.3M 0.01%
1,130,178
-2,893
-0.3% -$51.8K
AVG
1952
DELISTED
AVG Technologies N.V.
AVG
$21.3M 0.01%
978,141
-4,526
-0.5% -$115K
BRKR icon
1953
Bruker
BRKR
$9.57B
$21.3M 0.01%
1,293,374
-58,372
-4% -$1.13M
COKE icon
1954
Coca-Cola Consolidated
COKE
$12.5B
$21.2M 0.01%
1,097,710
-14,840
-1% -$242K
BVN icon
1955
Compañía de Minas Buenaventura
BVN
$7.69B
$21.1M 0.01%
3,545,881
-369,506
-9% -$2.64M
HCI icon
1956
HCI Group
HCI
$2.23B
$21.1M 0.01%
543,901
+23,491
+5% +$973K
RBS.PRR
1957
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$21M 0.01%
850,588
+32,208
+4% +$801K
TRNO icon
1958
Terreno Realty
TRNO
$7.57B
$21M 0.01%
1,069,500
-14,326
-1% -$294K
NUS icon
1959
Nu Skin
NUS
$252M
$21M 0.01%
508,223
+2,676
+0.5% +$115K
BKMU
1960
DELISTED
Bank Mutual Corp
BKMU
$20.9M 0.01%
2,721,664
+58,102
+2% +$425K
ELNK
1961
DELISTED
EarthLink Holdings Corp.
ELNK
$20.9M 0.01%
2,686,500
-22,087
-0.8% -$180K
LDRH
1962
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$20.9M 0.01%
605,036
+49,874
+9% +$2.03M
PAHC icon
1963
Phibro Animal Health
PAHC
$1.47B
$20.8M 0.01%
658,737
+241,748
+58% +$8.83M
DO
1964
DELISTED
Diamond Offshore Drilling
DO
$20.8M 0.01%
1,203,099
+11,897
+1% +$265K
REMY
1965
DELISTED
REMY INTL INC NEW COMMON
REMY
$20.8M 0.01%
711,513
-10,250
-1% -$292K
CRVL icon
1966
CorVel
CRVL
$3.06B
$20.8M 0.01%
1,927,707
+260,724
+16% +$2.8M
HSII
1967
DELISTED
Heidrick & Struggles
HSII
$20.8M 0.01%
1,066,879
+38,513
+4% +$831K
VA
1968
DELISTED
Virgin America Inc.
VA
$20.7M 0.01%
605,448
-2,500
-0.4% -$81.7K
DXPE icon
1969
DXP Enterprises
DXPE
$2.43B
$20.7M 0.01%
759,010
+4,760
+0.6% +$159K
BSFT
1970
DELISTED
BroadSoft, Inc.
BSFT
$20.7M 0.01%
689,578
-4,670
-0.7% -$152K
GOGO icon
1971
Gogo Inc
GOGO
$565M
$20.6M 0.01%
1,349,940
-12,879
-0.9% -$220K
SFR
1972
DELISTED
Starwood Waypoint Homes
SFR
$20.6M 0.01%
863,652
-10,554
-1% -$259K
AD
1973
Array Digital Infrastructure
AD
$3.01B
$20.6M 0.01%
580,317
-65,481
-10% -$2.4M
AEGR
1974
DELISTED
Aegerion Pharmaceuticals
AEGR
$20.5M 0.01%
1,510,603
+257,545
+21% +$4.59M
FCB
1975
DELISTED
FCB Financial Holdings, Inc.
FCB
$20.5M 0.01%
629,698
-7,779
-1% -$257K
77 78
79
80 81

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.