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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
CBR
2201
DELISTED
CIBER Inc.
CBR
$14.4M ﹤0.01%
4,514,985
+74,182
+2% +$244K
SSTK icon
2202
Shutterstock
SSTK
$198M
$14.3M ﹤0.01%
474,496
-1,370
-0.3% -$55K
HFWA icon
2203
Heritage Financial
HFWA
$1.22B
$14.3M ﹤0.01%
759,952
-10,146
-1% -$183K
AIMC
2204
DELISTED
Altra Industrial Motion Corp
AIMC
$14.3M ﹤0.01%
617,760
-7,250
-1% -$182K
DLB icon
2205
Dolby
DLB
$5.51B
$14.3M ﹤0.01%
437,511
+4,321
+1% +$147K
WASH icon
2206
Washington Trust Bancorp
WASH
$743M
$14.2M ﹤0.01%
369,857
-5,058
-1% -$198K
SCLN
2207
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$14.2M ﹤0.01%
2,042,170
+57,670
+3% +$494K
RGC
2208
DELISTED
Regal Entertainment Group
RGC
$14.2M ﹤0.01%
757,111
+7,217
+1% +$139K
FFG
2209
DELISTED
FBL Financial Group
FFG
$14.1M ﹤0.01%
229,477
-3,236
-1% -$186K
ACIC icon
2210
American Coastal Insurance
ACIC
$515M
$14.1M ﹤0.01%
1,072,510
+65,458
+6% +$942K
ENIA
2211
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14.1M ﹤0.01%
2,064,499
-201,460
-9% -$1.54M
GRPN icon
2212
Groupon
GRPN
$1.05B
$14.1M ﹤0.01%
215,699
+6,057
+3% +$539K
CACC icon
2213
Credit Acceptance
CACC
$5.95B
$14.1M ﹤0.01%
71,367
+2,186
+3% +$479K
TCBK icon
2214
TriCo Bancshares
TCBK
$1.84B
$14M ﹤0.01%
568,713
-8,095
-1% -$196K
TPC
2215
Tutor Perini Cor
TPC
$4.41B
$14M ﹤0.01%
848,873
-6,299
-0.7% -$115K
OSG
2216
Octave Specialty Group
OSG
$243M
$14M ﹤0.01%
965,385
+26,936
+3% +$437K
UIS icon
2217
Unisys
UIS
$209M
$13.9M ﹤0.01%
1,171,311
-12,028
-1% -$185K
CHGG icon
2218
Chegg
CHGG
$110M
$13.9M ﹤0.01%
1,931,226
-23,378
-1% -$185K
CTBI icon
2219
Community Trust Bancorp
CTBI
$1.42B
$13.9M ﹤0.01%
392,105
-5,108
-1% -$179K
H icon
2220
Hyatt Hotels
H
$16.4B
$13.9M ﹤0.01%
295,465
-5,169
-2% -$276K
ARPI
2221
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$13.9M ﹤0.01%
805,095
-10,804
-1% -$191K
FF icon
2222
Future Fuel
FF
$217M
$13.9M ﹤0.01%
1,405,548
+20,089
+1% +$217K
KCG
2223
DELISTED
KCG Holdings, Inc.
KCG
$13.9M ﹤0.01%
1,262,916
-210,371
-14% -$2.34M
SPWR
2224
DELISTED
SunPower Corporation Common Stock
SPWR
$13.8M ﹤0.01%
1,054,465
+23,004
+2% +$371K
CNS icon
2225
Cohen & Steers
CNS
$4.23B
$13.8M ﹤0.01%
503,982
+15,073
+3% +$463K
87 88
89
90 91

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.