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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
UTL icon
2251
Unitil
UTL
$970M
$13M ﹤0.01%
351,277
-3,685
-1% -$130K
QUOT
2252
DELISTED
Quotient Technology Inc
QUOT
$12.9M ﹤0.01%
1,436,150
-16,388
-1% -$162K
TVRD
2253
Tvardi Therapeutics
TVRD
$19.7M
$12.9M ﹤0.01%
25,082
+4,585
+22% +$3.07M
RSE
2254
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$12.9M ﹤0.01%
827,811
-12,493
-1% -$209K
MCHB
2255
Mechanics Bancorp
MCHB
$3.72B
$12.9M ﹤0.01%
557,470
-7,438
-1% -$168K
HRTG icon
2256
Heritage Insurance Holdings
HRTG
$889M
$12.9M ﹤0.01%
652,693
-9,113
-1% -$194K
NNBR icon
2257
NN Inc
NNBR
$255M
$12.8M ﹤0.01%
694,556
+200,772
+41% +$4.66M
CTT
2258
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12.8M ﹤0.01%
1,249,023
+36,899
+3% +$393K
HY icon
2259
Hyster-Yale Materials Handling
HY
$599M
$12.8M ﹤0.01%
221,955
-2,327
-1% -$148K
SYNH
2260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.8M ﹤0.01%
320,280
+6,722
+2% +$294K
MRGE
2261
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$12.8M ﹤0.01%
1,803,489
-27,896
-2% -$176K
TOWR
2262
DELISTED
Tower International, Inc.
TOWR
$12.8M ﹤0.01%
538,733
-7,082
-1% -$181K
WRLD icon
2263
World Acceptance Corp
WRLD
$838M
$12.8M ﹤0.01%
475,619
+4,063
+0.9% +$173K
MORN icon
2264
Morningstar
MORN
$7.22B
$12.7M ﹤0.01%
158,803
+4,302
+3% +$351K
TK icon
2265
Teekay
TK
$1.01B
$12.6M ﹤0.01%
426,654
+22,120
+5% +$792K
ATRA icon
2266
Atara Biotherapeutics
ATRA
$75.5M
$12.6M ﹤0.01%
16,070
+2,222
+16% +$2.71M
QDEL icon
2267
QuidelOrtho
QDEL
$1.14B
$12.6M ﹤0.01%
667,898
-6,322
-0.9% -$135K
NSM
2268
DELISTED
Nationstar Mortgage Holdings
NSM
$12.6M ﹤0.01%
908,623
-111,994
-11% -$1.88M
EFSC icon
2269
Enterprise Financial Services Corp
EFSC
$2.4B
$12.6M ﹤0.01%
499,795
-6,854
-1% -$164K
ENT
2270
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.5M ﹤0.01%
43,610
-470
-1% -$142K
STAY
2271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.5M ﹤0.01%
743,485
+248,724
+50% +$4.56M
QTWO icon
2272
Q2 Holdings
QTWO
$3.8B
$12.5M ﹤0.01%
504,544
-6,543
-1% -$181K
DSPG
2273
DELISTED
DSP Group Inc
DSPG
$12.4M ﹤0.01%
1,364,335
+35,802
+3% +$319K
CHRS icon
2274
Coherus Oncology
CHRS
$217M
$12.4M ﹤0.01%
618,167
+61
+0% +$1.86K
HEES
2275
DELISTED
H&E Equipment Services
HEES
$12.3M ﹤0.01%
738,300
-7,904
-1% -$139K
89 90
91
92 93

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.