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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
VEEV icon
2226
Veeva Systems
VEEV
$33.1B
$13.8M ﹤0.01%
590,497
+18,514
+3% +$482K
BMTC
2227
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.8M ﹤0.01%
444,667
-5,671
-1% -$169K
PSG
2228
DELISTED
Performance Sports Group Ltd.
PSG
$13.8M ﹤0.01%
1,026,871
-4,892
-0.5% -$74.3K
PRO
2229
DELISTED
PROS Holdings
PRO
$13.8M ﹤0.01%
621,746
-7,135
-1% -$155K
BBOX
2230
DELISTED
Black Box Corp
BBOX
$13.7M ﹤0.01%
928,379
+1,435
+0.2% +$23.5K
EHTH icon
2231
eHealth
EHTH
$42.2M
$13.7M ﹤0.01%
1,066,158
-19,213
-2% -$273K
CENX icon
2232
Century Aluminum
CENX
$4.43B
$13.6M ﹤0.01%
2,966,657
+92,264
+3% +$644K
GG
2233
DELISTED
Goldcorp Inc
GG
$13.6M ﹤0.01%
1,087,376
+29,456
+3% +$412K
YDKN
2234
DELISTED
Yadkin Financial Corporation
YDKN
$13.6M ﹤0.01%
633,141
-2,734
-0.4% -$58.2K
PGEN icon
2235
Precigen
PGEN
$2.24B
$13.6M ﹤0.01%
430,767
+50,390
+13% +$2.46M
SNEX icon
2236
StoneX
SNEX
$9.26B
$13.5M ﹤0.01%
2,769,188
+86,397
+3% +$484K
ALJ
2237
DELISTED
Alon USA Energy Inc
ALJ
$13.5M ﹤0.01%
745,821
+29,203
+4% +$554K
UDF
2238
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$13.5M ﹤0.01%
765,742
-3,391
-0.4% -$60.2K
SYBT icon
2239
Stock Yards Bancorp
SYBT
$2.64B
$13.5M ﹤0.01%
555,548
-10,540
-2% -$256K
CNCE
2240
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13.4M ﹤0.01%
716,418
+27,437
+4% +$466K
HOV icon
2241
Hovnanian Enterprises
HOV
$726M
$13.4M ﹤0.01%
303,653
-29,634
-9% -$1.46M
ICFI icon
2242
ICF International
ICFI
$1.46B
$13.4M ﹤0.01%
441,973
-5,528
-1% -$190K
GLUU
2243
DELISTED
Glu Mobile Inc.
GLUU
$13.3M ﹤0.01%
3,054,386
-40,110
-1% -$206K
IJR icon
2244
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M ﹤0.01%
250,484
+19,976
+9% +$1.13M
MESG
2245
DELISTED
XURA INC COM (DE)
MESG
$13.3M ﹤0.01%
593,543
+26,376
+5% +$528K
TXTR
2246
DELISTED
TEXTURA CORPORATION COM
TXTR
$13.3M ﹤0.01%
512,988
-1,731
-0.3% -$47.6K
FIBK icon
2247
First Interstate BancSystem
FIBK
$3.69B
$13.2M ﹤0.01%
475,841
-4,273
-0.9% -$117K
PATK icon
2248
Patrick Industries
PATK
$2.74B
$13.1M ﹤0.01%
748,928
-9,923
-1% -$175K
IBP icon
2249
Installed Building Products
IBP
$6.01B
$13.1M ﹤0.01%
516,226
-6,805
-1% -$184K
LADR
2250
Ladder Capital
LADR
$1.21B
$13M ﹤0.01%
1,134,137
-12,560
-1% -$159K
88 89
90
91 92

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.