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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
RPXC
2076
DELISTED
RPX Corporation
RPXC
$17.4M ﹤0.01%
1,266,055
-9,836
-0.8% -$146K
EMWP
2077
DELISTED
Eros Media World PLC
EMWP
$17.4M ﹤0.01%
31,921
-207
-0.6% -$132K
INVN
2078
DELISTED
Invensense Inc
INVN
$17.3M ﹤0.01%
1,866,683
-9,114
-0.5% -$102K
HUN icon
2079
Huntsman Corp
HUN
$1.71B
$17.3M ﹤0.01%
1,789,495
-7,110
-0.4% -$122K
TRS icon
2080
TriMas Corp
TRS
$1.43B
$17.3M ﹤0.01%
1,060,315
-283,665
-21% -$5.54M
TISI icon
2081
Team
TISI
$79.5M
$17.3M ﹤0.01%
53,936
-628
-1% -$269K
SNDA icon
2082
Sonida Senior Living
SNDA
$1.91B
$17.3M ﹤0.01%
57,586
-2,192
-4% -$723K
LEN.B icon
2083
Lennar Class B
LEN.B
$19.4B
$17.3M ﹤0.01%
469,222
+389,034
+485% +$15.6M
AMPH icon
2084
Amphastar Pharmaceuticals
AMPH
$879M
$17.3M ﹤0.01%
1,478,032
+77,541
+6% +$1.16M
TWI icon
2085
Titan International
TWI
$466M
$17.3M ﹤0.01%
2,612,526
-316,683
-11% -$2.76M
UNVR
2086
DELISTED
Univar Solutions Inc.
UNVR
$17.2M ﹤0.01%
+949,214
New +$21.7M
CUBI icon
2087
Customers Bancorp
CUBI
$2.66B
$17.2M ﹤0.01%
670,308
-9,123
-1% -$232K
TDAY
2088
USA Today Co
TDAY
$1.27B
$17.2M ﹤0.01%
1,114,106
-14,875
-1% -$239K
AR icon
2089
Antero Resources
AR
$11.1B
$17.2M ﹤0.01%
812,101
+72,891
+10% +$1.94M
DHT icon
2090
DHT Holdings
DHT
$2.99B
$17.2M ﹤0.01%
2,312,080
-28,406
-1% -$219K
DDS icon
2091
Dillards
DDS
$9.19B
$17.1M ﹤0.01%
196,057
-8,483
-4% -$820K
PBYI icon
2092
Puma Biotechnology
PBYI
$404M
$17.1M ﹤0.01%
227,353
-1,689
-0.7% -$160K
SDRL
2093
DELISTED
Seadrill Limited Common Stock
SDRL
$17.1M ﹤0.01%
10,842
+56
+0.5% +$119K
ISSI
2094
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$17M ﹤0.01%
792,818
-6,799
-0.9% -$149K
SMRT
2095
DELISTED
Stein Mart Inc
SMRT
$17M ﹤0.01%
1,759,290
+47,807
+3% +$493K
WNC icon
2096
Wabash National
WNC
$512M
$17M ﹤0.01%
1,607,982
-10,912
-0.7% -$134K
HL icon
2097
Hecla Mining
HL
$9.47B
$17M ﹤0.01%
8,628,705
-30,828
-0.4% -$65.6K
MED icon
2098
Medifast
MED
$109M
$17M ﹤0.01%
631,902
-42,669
-6% -$1.24M
COWN
2099
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16.9M ﹤0.01%
929,162
-2,420
-0.3% -$53.3K
MTW icon
2100
Manitowoc
MTW
$497M
$16.9M ﹤0.01%
1,247,010
-2,303
-0.2% -$35.6K
82 83
84
85 86

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.