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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
DG icon
226
Dollar General
DG
$27.8B
$338M 0.09%
4,670,688
+109,659
+2% +$8.37M
TOL icon
227
Toll Brothers
TOL
$14.5B
$337M 0.09%
9,839,646
-40,310
-0.4% -$1.53M
LEN icon
228
Lennar Class A
LEN
$21.1B
$335M 0.09%
7,313,394
-347,765
-5% -$17.1M
FL
229
DELISTED
Foot Locker
FL
$335M 0.09%
4,650,552
+91,747
+2% +$6.53M
SHW icon
230
Sherwin-Williams
SHW
$87.4B
$334M 0.09%
4,493,439
+111,990
+3% +$9.82M
HST icon
231
Host Hotels & Resorts
HST
$17.4B
$331M 0.09%
20,932,786
-503,193
-2% -$9.42M
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
$331M 0.09%
2,381,733
+105,929
+5% +$14.8M
UAL icon
233
United Airlines
UAL
$40.2B
$329M 0.09%
6,206,908
+2,222,285
+56% +$125M
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
$327M 0.08%
6,348,685
-348,515
-5% -$17.9M
BBWI icon
235
Bath & Body Works
BBWI
$4.13B
$325M 0.08%
4,465,096
+72,716
+2% +$5.02M
HCA icon
236
HCA Healthcare
HCA
$92.8B
$322M 0.08%
4,165,478
+298,374
+8% +$26.4M
JAH
237
DELISTED
JARDEN CORPORATION
JAH
$318M 0.08%
6,496,417
+659,877
+11% +$34.9M
GAS
238
DELISTED
AGL Resources Inc
GAS
$316M 0.08%
5,173,052
-153,262
-3% -$8.2M
PNW icon
239
Pinnacle West Capital
PNW
$12.8B
$316M 0.08%
4,921,221
-44,360
-0.9% -$2.71M
MNST icon
240
Monster Beverage
MNST
$95.6B
$315M 0.08%
13,997,928
+885,018
+7% +$20.7M
CAH icon
241
Cardinal Health
CAH
$54.5B
$315M 0.08%
4,099,785
+62,344
+2% +$5.21M
NWE icon
242
NorthWestern Energy
NWE
$4.45B
$315M 0.08%
5,848,941
-58,437
-1% -$3.05M
IDA icon
243
Idacorp
IDA
$8.24B
$315M 0.08%
4,861,706
-97,512
-2% -$5.88M
APTV icon
244
Aptiv
APTV
$12.6B
$315M 0.08%
4,136,648
+45,919
+1% +$3.53M
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$313M 0.08%
2,573,083
+2,735
+0.1% +$341K
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$311M 0.08%
2,851,734
+104,301
+4% +$12.3M
EQIX icon
247
Equinix
EQIX
$102B
$311M 0.08%
1,138,046
+2,451
+0.2% +$672K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$311M 0.08%
8,128,204
+219,947
+3% +$9.2M
STZ icon
249
Constellation Brands
STZ
$22.5B
$311M 0.08%
2,481,735
+105,180
+4% +$13M
ROST icon
250
Ross Stores
ROST
$80.5B
$311M 0.08%
6,406,660
+44,387
+0.7% +$2.27M
8 9
10
11 12

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.