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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
CKEC
2276
DELISTED
Carmike Cinemas Inc
CKEC
$12.3M ﹤0.01%
613,657
-8,177
-1% -$197K
AMC icon
2277
AMC Entertainment Holdings
AMC
$2.52B
$12.3M ﹤0.01%
48,827
-686
-1% -$201K
YELP icon
2278
Yelp
YELP
$1.45B
$12.3M ﹤0.01%
567,587
+6,138
+1% +$170K
VALE.P
2279
DELISTED
Vale S A
VALE.P
$12.3M ﹤0.01%
3,665,371
-298,441
-8% -$1.23M
CHUY
2280
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.2M ﹤0.01%
430,680
-5,020
-1% -$149K
SHOR
2281
DELISTED
ShoreTel, Inc.
SHOR
$12.2M ﹤0.01%
1,635,705
-20,777
-1% -$150K
BFX
2282
DELISTED
BowFlex Inc.
BFX
$12.2M ﹤0.01%
814,444
-10,599
-1% -$190K
KOPN icon
2283
Kopin
KOPN
$652M
$12.2M ﹤0.01%
3,882,910
+105,101
+3% +$321K
PCTY icon
2284
Paylocity
PCTY
$7.38B
$12.2M ﹤0.01%
406,264
-7,605
-2% -$259K
VTLE
2285
DELISTED
Vital Energy
VTLE
$12.2M ﹤0.01%
64,514
-4,599
-7% -$910K
CNA icon
2286
CNA Financial
CNA
$14.2B
$12.2M ﹤0.01%
347,966
+15,730
+5% +$593K
NETI
2287
DELISTED
Eneti Inc.
NETI
$12.1M ﹤0.01%
74,514
+34,069
+84% +$6.37M
CBZ icon
2288
CBIZ
CBZ
$2.99B
$12.1M ﹤0.01%
1,234,267
-6,680
-0.5% -$65.1K
HTO
2289
H2O America
HTO
$2.57B
$12.1M ﹤0.01%
393,749
-4,495
-1% -$134K
GLOB icon
2290
Globant
GLOB
$1.58B
$12.1M ﹤0.01%
394,939
-4,579
-1% -$141K
WWE
2291
DELISTED
World Wrestling Entertainment
WWE
$12M ﹤0.01%
712,057
-8,055
-1% -$151K
CPE
2292
DELISTED
Callon Petroleum Company
CPE
$12M ﹤0.01%
165,029
-2,408
-1% -$187K
AGX icon
2293
Argan
AGX
$8B
$12M ﹤0.01%
346,623
-3,024
-0.9% -$116K
QNST icon
2294
QuinStreet
QNST
$890M
$12M ﹤0.01%
2,164,792
+84,022
+4% +$493K
OTEX icon
2295
Open Text
OTEX
$6.15B
$12M ﹤0.01%
535,452
-153,424
-22% -$3.32M
HIFR
2296
DELISTED
InfraREIT, Inc.
HIFR
$12M ﹤0.01%
505,558
-5,079
-1% -$149K
SPNC
2297
DELISTED
Spectranetics Corp
SPNC
$11.9M ﹤0.01%
1,010,365
-6,572
-0.6% -$118K
BUSE icon
2298
First Busey Corp
BUSE
$2.57B
$11.9M ﹤0.01%
598,959
-10,919
-2% -$210K
TAHO
2299
DELISTED
Tahoe Resources Inc
TAHO
$11.9M ﹤0.01%
1,536,242
+95,488
+7% +$850K
MIK
2300
DELISTED
Michaels Stores, Inc
MIK
$11.9M ﹤0.01%
514,617
+15,954
+3% +$407K
90 91
92
93 94

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.