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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
TNGO
2101
DELISTED
Tangoe, Inc.
TNGO
$16.9M ﹤0.01%
2,352,657
+71,900
+3% +$669K
QLYS icon
2102
Qualys
QLYS
$5.1B
$16.9M ﹤0.01%
593,072
-3,373
-0.6% -$113K
W icon
2103
Wayfair
W
$11.2B
$16.8M ﹤0.01%
479,236
-1,318
-0.3% -$50.6K
MXL icon
2104
MaxLinear
MXL
$6.06B
$16.8M ﹤0.01%
1,347,672
+14,862
+1% +$164K
LBTYK icon
2105
Liberty Global Class C
LBTYK
$3.53B
$16.7M ﹤0.01%
470,166
-64,488
-12% -$2.61M
SGY
2106
DELISTED
Stone Energy
SGY
$16.7M ﹤0.01%
59,353
+179
+0.3% +$68.3K
OMER icon
2107
Omeros
OMER
$857M
$16.7M ﹤0.01%
1,525,460
+42,899
+3% +$668K
INO icon
2108
Inovio Pharmaceuticals
INO
$55.7M
$16.7M ﹤0.01%
240,811
+6,240
+3% +$544K
CSFL
2109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16.7M ﹤0.01%
1,134,070
-14,433
-1% -$202K
CWEN icon
2110
Clearway Energy Class C
CWEN
$4.94B
$16.6M ﹤0.01%
1,432,473
+630,169
+79% +$10.9M
RSO
2111
DELISTED
Resource Capital Corp.
RSO
$16.6M ﹤0.01%
1,483,620
-23,589
-2% -$319K
SC
2112
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.5M ﹤0.01%
809,168
+20,700
+3% +$476K
PGI
2113
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16.5M ﹤0.01%
1,199,956
-77,657
-6% -$874K
EPZM
2114
DELISTED
Epizyme, Inc
EPZM
$16.4M ﹤0.01%
1,278,065
+55,334
+5% +$1.12M
PHH
2115
DELISTED
PHH Corporation
PHH
$16.4M ﹤0.01%
1,161,670
-18,224
-2% -$357K
POWL icon
2116
Powell Industries
POWL
$7.6B
$16.4M ﹤0.01%
1,633,080
+8,337
+0.5% +$82.5K
TNET icon
2117
TriNet
TNET
$3.02B
$16.4M ﹤0.01%
974,351
-7,268
-0.7% -$149K
UBNK
2118
DELISTED
United Financial Bancorp, Inc.
UBNK
$16.3M ﹤0.01%
1,252,129
-16,449
-1% -$216K
WPP
2119
DELISTED
WAUSAU PAPER CORP.
WPP
$16.3M ﹤0.01%
2,548,729
-253,658
-9% -$2.06M
TNK icon
2120
Teekay Tankers
TNK
$2.75B
$16.3M ﹤0.01%
295,239
+30,252
+11% +$1.63M
RENT
2121
DELISTED
RENTRAK CORP
RENT
$16.3M ﹤0.01%
300,917
-1,611
-0.5% -$90.4K
HTLF
2122
DELISTED
Heartland Financial USA, Inc.
HTLF
$16.3M ﹤0.01%
448,290
-1,333
-0.3% -$49K
MTSI icon
2123
MACOM Technology Solutions
MTSI
$19.2B
$16.3M ﹤0.01%
560,790
-6,068
-1% -$191K
PGNX
2124
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$16.2M ﹤0.01%
2,840,096
+99,942
+4% +$767K
DBI icon
2125
Designer Brands
DBI
$307M
$16.2M ﹤0.01%
641,643
+7,262
+1% +$226K
83 84
85
86 87

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.