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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
BTU
2426
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.09M ﹤0.01%
439,045
-11,899
-3% -$269K
CTRN icon
2427
Citi Trends
CTRN
$555M
$9.09M ﹤0.01%
388,566
-4,418
-1% -$109K
CMCO icon
2428
Columbus McKinnon
CMCO
$553M
$9.08M ﹤0.01%
499,807
-6,234
-1% -$131K
VOXX
2429
DELISTED
VOXX International Corporation Class A
VOXX
$9.06M ﹤0.01%
1,221,284
+22,327
+2% +$176K
CIA icon
2430
Citizens
CIA
$239M
$9.05M ﹤0.01%
1,219,337
-16,251
-1% -$109K
FNV icon
2431
Franco-Nevada
FNV
$41.1B
$9.04M ﹤0.01%
205,452
-423,546
-67% -$18.2M
CCG
2432
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$9.04M ﹤0.01%
1,698,325
-23,202
-1% -$127K
RDUS
2433
DELISTED
Radius Recycling
RDUS
$9.03M ﹤0.01%
667,108
-6,229
-0.9% -$102K
OPB
2434
DELISTED
Opus Bank Common Stock
OPB
$9.03M ﹤0.01%
236,169
-2,462
-1% -$92.3K
THFF icon
2435
First Financial Corp
THFF
$958M
$9.01M ﹤0.01%
278,515
-3,613
-1% -$121K
CDE icon
2436
Coeur Mining
CDE
$15.4B
$9.01M ﹤0.01%
3,193,678
-35,980
-1% -$131K
GLOG
2437
DELISTED
GASLOG LTD
GLOG
$9M ﹤0.01%
935,220
-12,678
-1% -$183K
AAMI
2438
Acadian Asset Management
AAMI
$3.08B
$8.99M ﹤0.01%
583,361
-6,741
-1% -$114K
SRI icon
2439
Stoneridge
SRI
$195M
$8.99M ﹤0.01%
728,610
-7,961
-1% -$94.5K
KOS icon
2440
Kosmos Energy
KOS
$1.6B
$8.97M ﹤0.01%
1,607,969
+108,471
+7% +$752K
NAVB
2441
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8.93M ﹤0.01%
195,801
-1,307
-0.7% -$49.3K
SGBK
2442
DELISTED
Stonegate Bank
SGBK
$8.91M ﹤0.01%
280,171
-3,453
-1% -$106K
LBTYA icon
2443
Liberty Global Class A
LBTYA
$3.62B
$8.91M ﹤0.01%
237,778
-33,563
-12% -$1.46M
CSV icon
2444
Carriage Services
CSV
$641M
$8.89M ﹤0.01%
411,563
-2,174
-0.5% -$49.8K
TEVA icon
2445
Teva Pharmaceuticals
TEVA
$40.8B
$8.89M ﹤0.01%
157,389
-178,900
-53% -$11.6M
SHOE
2446
Shoe Station Group
SHOE
$413M
$8.88M ﹤0.01%
746,524
-9,266
-1% -$123K
HTB
2447
HomeTrust Bancshares
HTB
$860M
$8.87M ﹤0.01%
477,945
-35,497
-7% -$632K
CWEN.A
2448
DELISTED
Clearway Energy Class A
CWEN.A
$8.87M ﹤0.01%
795,110
-1,599
-0.2% -$27.3K
MBWM icon
2449
Mercantile Bank Corp
MBWM
$1.04B
$8.83M ﹤0.01%
424,837
-5,172
-1% -$106K
IIP
2450
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8.82M ﹤0.01%
1,439,280
-9,010
-0.6% -$55.2K
96 97
98
99 100

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.