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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
EBSB
2026
DELISTED
Meridian Bancorp, Inc.
EBSB
$18.8M ﹤0.01%
1,377,406
-16,878
-1% -$220K
NCMI icon
2027
National CineMedia
NCMI
$376M
$18.8M ﹤0.01%
140,237
-1,548
-1% -$223K
XOOM
2028
DELISTED
XOOM CORP COM
XOOM
$18.8M ﹤0.01%
754,943
-7,938
-1% -$197K
NNI icon
2029
Nelnet
NNI
$4.88B
$18.8M ﹤0.01%
542,133
-7,116
-1% -$280K
LKFN icon
2030
Lakeland Financial Corp
LKFN
$1.56B
$18.7M ﹤0.01%
622,539
-8,037
-1% -$226K
GHDX
2031
DELISTED
Genomic Health, Inc.
GHDX
$18.7M ﹤0.01%
882,888
+49,105
+6% +$1.27M
ZUMZ icon
2032
Zumiez
ZUMZ
$332M
$18.7M ﹤0.01%
1,195,201
-47,734
-4% -$1.09M
USPH icon
2033
US Physical Therapy
USPH
$1.2B
$18.7M ﹤0.01%
415,651
-555
-0.1% -$27.7K
CLDT
2034
Chatham Lodging
CLDT
$622M
$18.6M ﹤0.01%
868,035
-8,754
-1% -$217K
CVT
2035
DELISTED
CVENT, INC.
CVT
$18.6M ﹤0.01%
552,422
-5,519
-1% -$167K
PRAH
2036
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.6M ﹤0.01%
478,323
-4,200
-0.9% -$168K
SEB icon
2037
Seaboard Corp
SEB
$4.23B
$18.5M ﹤0.01%
6,012
-6
-0.1% -$20K
USNA icon
2038
Usana Health Sciences
USNA
$408M
$18.5M ﹤0.01%
276,212
-1,634
-0.6% -$116K
ANET icon
2039
Arista Networks
ANET
$227B
$18.5M ﹤0.01%
4,833,584
+592,944
+14% +$2.83M
STBZ
2040
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18.5M ﹤0.01%
893,236
-11,929
-1% -$246K
HRTX icon
2041
Heron Therapeutics
HRTX
$93.9M
$18.5M ﹤0.01%
756,337
+113,106
+18% +$3.77M
LBY
2042
DELISTED
Libbey, Inc.
LBY
$18.4M ﹤0.01%
565,019
-4,673
-0.8% -$170K
CKP
2043
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$18.4M ﹤0.01%
2,537,613
+34,569
+1% +$289K
OSIR
2044
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$18.4M ﹤0.01%
993,702
+41,473
+4% +$800K
NHC icon
2045
National Healthcare
NHC
$3.53B
$18.3M ﹤0.01%
301,258
+6,727
+2% +$421K
AMTG
2046
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$18.3M ﹤0.01%
1,446,822
-29,219
-2% -$415K
AY
2047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.3M ﹤0.01%
1,104,886
-5,222
-0.5% -$125K
STGW icon
2048
Stagwell
STGW
$2.07B
$18.3M ﹤0.01%
991,656
-9,982
-1% -$187K
WCC
2049
WESCO International
WCC
$16.7B
$18.3M ﹤0.01%
393,079
-2,795
-0.7% -$162K
NGHC
2050
DELISTED
National General Holdings Corp
NGHC
$18.2M ﹤0.01%
945,248
+98,711
+12% +$2.03M
80 81
82
83 84

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.