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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
ORBC
2451
DELISTED
ORBCOMM, Inc.
ORBC
$8.82M ﹤0.01%
1,580,718
-26,779
-2% -$161K
FISI icon
2452
Financial Institutions
FISI
$816M
$8.81M ﹤0.01%
355,401
-4,331
-1% -$106K
SBCF icon
2453
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8.8M ﹤0.01%
599,523
-1,927
-0.3% -$29.6K
SFS
2454
DELISTED
Smart & Final Stores, Inc.
SFS
$8.8M ﹤0.01%
560,070
-6,768
-1% -$113K
ARWR icon
2455
Arrowhead Research
ARWR
$11.9B
$8.79M ﹤0.01%
1,526,589
+11,841
+0.8% +$74.5K
FRP
2456
DELISTED
Fairpoint Communications, Inc.
FRP
$8.79M ﹤0.01%
570,346
-50,829
-8% -$860K
BEAT
2457
DELISTED
BioTelemetry, Inc.
BEAT
$8.75M ﹤0.01%
714,715
-4,416
-0.6% -$56.3K
METR
2458
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.73M ﹤0.01%
297,202
-5,187
-2% -$145K
WCIC
2459
DELISTED
WCI Communities, Inc.
WCIC
$8.72M ﹤0.01%
385,395
-4,855
-1% -$117K
XCRA
2460
DELISTED
Xcerra Corporation
XCRA
$8.7M ﹤0.01%
1,385,965
-17,441
-1% -$112K
GGAL icon
2461
Galicia Financial Group
GGAL
$7.99B
$8.7M ﹤0.01%
488,118
-31,174
-6% -$606K
PFC
2462
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.68M ﹤0.01%
474,928
-2,510
-0.5% -$46.4K
ALV icon
2463
Autoliv
ALV
$9.02B
$8.68M ﹤0.01%
110,535
-4,534
-4% -$343K
ZGNX
2464
DELISTED
Zogenix, Inc.
ZGNX
$8.67M ﹤0.01%
642,218
+142,081
+28% +$2.56M
KE
2465
Kimball Electronics
KE
$595M
$8.66M ﹤0.01%
725,874
-9,302
-1% -$115K
KERX
2466
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8.66M ﹤0.01%
2,460,288
-24,241
-1% -$162K
CALX icon
2467
Calix
CALX
$2.26B
$8.63M ﹤0.01%
1,108,107
+1,540
+0.1% +$11.7K
CHKP icon
2468
Check Point Software Technologies
CHKP
$13B
$8.63M ﹤0.01%
108,769
+4,507
+4% +$360K
CULP icon
2469
Culp Inc
CULP
$44.1M
$8.6M ﹤0.01%
268,029
-2,350
-0.9% -$74.1K
FNHC
2470
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.59M ﹤0.01%
357,680
-4,442
-1% -$104K
HCKT icon
2471
Hackett Group
HCKT
$270M
$8.57M ﹤0.01%
623,393
-7,125
-1% -$97.7K
CLF icon
2472
Cleveland-Cliffs
CLF
$6.57B
$8.55M ﹤0.01%
3,505,034
-123,325
-3% -$393K
XNPT
2473
DELISTED
XENOPORT, INC.
XNPT
$8.51M ﹤0.01%
2,452,513
+70,240
+3% +$443K
TRVN
2474
DELISTED
Trevena, Inc.
TRVN
$8.51M ﹤0.01%
1,315
+262
+25% +$1.29M
IL
2475
DELISTED
IntraLinks Holdings Inc.
IL
$8.49M ﹤0.01%
1,023,785
-13,553
-1% -$144K
97 98
99
100 101

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.