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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
ENVA icon
2126
Enova International
ENVA
$6.33B
$16.2M ﹤0.01%
1,586,194
+74,707
+5% +$1.08M
ONIT
2127
Onity Group
ONIT
$309M
$16.2M ﹤0.01%
160,997
-6,857
-4% -$868K
EXAR
2128
DELISTED
Exar Corporation
EXAR
$16.2M ﹤0.01%
2,719,420
+87,709
+3% +$617K
ATRC icon
2129
AtriCure
ATRC
$1.92B
$16.2M ﹤0.01%
737,728
-5,438
-0.7% -$136K
ADPT
2130
DELISTED
Adeptus Health Inc
ADPT
$16.1M ﹤0.01%
199,934
+49,492
+33% +$5.11M
PRIM icon
2131
Primoris Services
PRIM
$4.58B
$16.1M ﹤0.01%
901,467
-10,855
-1% -$195K
NBHC icon
2132
National Bank Holdings
NBHC
$1.92B
$16.1M ﹤0.01%
785,158
-52,617
-6% -$1.09M
FPO
2133
DELISTED
First Potomac Realty Trust
FPO
$16.1M ﹤0.01%
1,462,724
-22,936
-2% -$251K
KG
2134
Kestrel Group
KG
$69.4M
$16.1M ﹤0.01%
57,918
-664
-1% -$204K
AERI
2135
DELISTED
Aerie Pharmaceuticals
AERI
$16.1M ﹤0.01%
906,167
+36,518
+4% +$661K
SASR
2136
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.1M ﹤0.01%
613,985
-7,681
-1% -$206K
DX
2137
Dynex Capital
DX
$3.15B
$16M ﹤0.01%
815,117
-31,208
-4% -$654K
PPC icon
2138
Pilgrim's Pride
PPC
$6.51B
$16M ﹤0.01%
771,445
+64,079
+9% +$1.38M
AWI icon
2139
Armstrong World Industries
AWI
$7.38B
$16M ﹤0.01%
334,672
+4,306
+1% +$237K
CVE icon
2140
Cenovus Energy
CVE
$55.7B
$15.9M ﹤0.01%
1,051,066
+33,346
+3% +$470K
RATE
2141
DELISTED
Bankrate Inc
RATE
$15.9M ﹤0.01%
1,537,181
-8,852
-0.6% -$88.8K
UGP icon
2142
Ultrapar
UGP
$6.95B
$15.9M ﹤0.01%
1,902,584
-51,608
-3% -$482K
ESRT icon
2143
Empire State Realty Trust
ESRT
$872M
$15.9M ﹤0.01%
932,583
+5,633
+0.6% +$96.9K
OFIX icon
2144
Orthofix Medical
OFIX
$477M
$15.9M ﹤0.01%
469,967
-5,507
-1% -$196K
ASR icon
2145
Grupo Aeroportuario del Sureste
ASR
$8.27B
$15.8M ﹤0.01%
103,724
-21,880
-17% -$3.26M
PERY
2146
DELISTED
Perry Ellis International Inc
PERY
$15.8M ﹤0.01%
717,311
-1,277
-0.2% -$30.4K
BNCN
2147
DELISTED
BNC Bancorp
BNCN
$15.7M ﹤0.01%
708,073
+95,957
+16% +$2.05M
MGRC icon
2148
McGrath RentCorp
MGRC
$2.81B
$15.7M ﹤0.01%
589,246
-6,856
-1% -$183K
CBF
2149
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.7M ﹤0.01%
518,456
-7,403
-1% -$222K
NAV
2150
DELISTED
Navistar International
NAV
$15.7M ﹤0.01%
1,231,540
-10,428
-0.8% -$183K
84 85
86
87 88

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.