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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
ANGO icon
1976
AngioDynamics
ANGO
$611M
$20.5M 0.01%
1,554,441
+27,527
+2% +$416K
MFRM
1977
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$20.5M 0.01%
490,582
-1,053
-0.2% -$60.1K
RBS.PRH.CL
1978
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$20.4M 0.01%
804,725
+30,624
+4% +$782K
GBX icon
1979
The Greenbrier Companies
GBX
$1.52B
$20.4M 0.01%
634,697
-4,906
-0.8% -$206K
FET icon
1980
Forum Energy Technologies
FET
$708M
$20.4M 0.01%
83,366
+599
+0.7% +$184K
WSFS icon
1981
WSFS Financial
WSFS
$4.12B
$20.3M 0.01%
706,300
-3,538
-0.5% -$99.5K
PLAY icon
1982
Dave & Buster's
PLAY
$377M
$20.3M 0.01%
537,664
-5,437
-1% -$207K
CPK icon
1983
Chesapeake Utilities
CPK
$3.19B
$20.3M 0.01%
382,176
-3,698
-1% -$188K
BBT
1984
Beacon Financial Corp
BBT
$2.66B
$20.3M 0.01%
736,397
-10,133
-1% -$287K
CMTL icon
1985
Comtech Telecommunications
CMTL
$50.3M
$20.3M 0.01%
983,711
+29,654
+3% +$813K
TWOU
1986
DELISTED
2U Inc
TWOU
$20.3M 0.01%
18,815
-190
-1% -$195K
SPB icon
1987
Spectrum Brands
SPB
$2.04B
$20.3M 0.01%
221,334
+14,016
+7% +$1.39M
RAS
1988
DELISTED
RAIT Financial Trust
RAS
$20.2M 0.01%
4,074,688
+376,530
+10% +$2.06M
DAKT icon
1989
Daktronics
DAKT
$955M
$20.1M 0.01%
2,318,056
-670
-0% -$6.87K
PETS icon
1990
PetMed Express
PETS
$41.7M
$20.1M 0.01%
1,247,676
+8,466
+0.7% +$142K
NVRO
1991
DELISTED
NEVRO CORP.
NVRO
$20M 0.01%
432,185
+16,911
+4% +$819K
NWS icon
1992
News Corp Class B
NWS
$16.9B
$20M 0.01%
1,557,067
+625,655
+67% +$8.61M
ZOES
1993
DELISTED
Zoe's Kitchen, Inc.
ZOES
$19.8M 0.01%
502,416
-3,650
-0.7% -$142K
JOY
1994
DELISTED
Joy Global Inc
JOY
$19.7M 0.01%
1,322,582
+2,014
+0.2% +$48.8K
RPTP
1995
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$19.7M 0.01%
3,260,470
+94,270
+3% +$1.16M
DHX icon
1996
DHI Group
DHX
$182M
$19.7M 0.01%
2,696,703
+270,553
+11% +$2.18M
LOCK
1997
DELISTED
LifeLock, Inc.
LOCK
$19.7M 0.01%
2,250,119
-16,203
-0.7% -$160K
IQNT
1998
DELISTED
Inteliquent, Inc.
IQNT
$19.7M 0.01%
882,031
-57,162
-6% -$1.09M
ELGX
1999
DELISTED
Endologix Inc
ELGX
$19.7M 0.01%
160,579
-965
-0.6% -$131K
FORR icon
2000
Forrester Research
FORR
$223M
$19.6M 0.01%
624,389
-11,812
-2% -$390K
78 79
80
81 82

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.