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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
FIS icon
251
Fidelity National Information Services
FIS
$23.2B
$310M 0.08%
4,614,586
+133,710
+3% +$8.91M
DRI icon
252
Darden Restaurants
DRI
$23.7B
$309M 0.08%
5,040,385
-216,310
-4% -$13.7M
BCR
253
DELISTED
CR Bard Inc.
BCR
$308M 0.08%
1,652,420
+95,528
+6% +$18.1M
SNPS icon
254
Synopsys
SNPS
$73.5B
$304M 0.08%
6,591,717
+183,963
+3% +$9.03M
O icon
255
Realty Income
O
$61.3B
$304M 0.08%
6,628,503
-36,707
-0.6% -$1.66M
SCG
256
DELISTED
Scana
SCG
$304M 0.08%
5,409,818
-150,105
-3% -$8.05M
CPT icon
257
Camden Property Trust
CPT
$11.4B
$304M 0.08%
4,109,860
-16,656
-0.4% -$1.26M
STJ
258
DELISTED
St Jude Medical
STJ
$303M 0.08%
4,798,941
+76,619
+2% +$5.47M
NSC icon
259
Norfolk Southern
NSC
$76.1B
$302M 0.08%
3,952,272
+72,950
+2% +$5.93M
MAC icon
260
Macerich
MAC
$7.52B
$301M 0.08%
3,923,901
-147,246
-4% -$11.4M
FE icon
261
FirstEnergy
FE
$28.7B
$300M 0.08%
9,590,978
-73,118
-0.8% -$2.39M
BHI
262
DELISTED
Baker Hughes
BHI
$299M 0.08%
5,750,347
+17,525
+0.3% +$979K
K
263
DELISTED
Kellanova
K
$296M 0.08%
4,740,296
+118,065
+3% +$7.36M
WY icon
264
Weyerhaeuser
WY
$17.7B
$295M 0.08%
10,796,576
-251,428
-2% -$7.42M
SLG icon
265
SL Green Realty
SLG
$3.77B
$295M 0.08%
2,813,479
-43,908
-2% -$4.71M
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$293M 0.08%
6,397,574
+307,842
+5% +$14.2M
AMAT icon
267
Applied Materials
AMAT
$378B
$291M 0.08%
19,788,840
-284,227
-1% -$4.75M
CSX icon
268
CSX Corp
CSX
$94.2B
$290M 0.08%
32,389,401
+153,168
+0.5% +$1.5M
ISRG icon
269
Intuitive Surgical
ISRG
$130B
$288M 0.07%
5,638,698
+27,864
+0.5% +$1.58M
LKQ icon
270
LKQ Corp
LKQ
$6.77B
$287M 0.07%
10,133,602
+256,629
+3% +$7.82M
STT icon
271
State Street
STT
$50.2B
$287M 0.07%
4,263,663
+53,320
+1% +$3.97M
EG icon
272
Everest Group
EG
$15.8B
$286M 0.07%
1,651,922
+56,141
+4% +$10.2M
ANSS
273
DELISTED
Ansys
ANSS
$286M 0.07%
3,244,343
-4,729
-0.1% -$434K
UTHR icon
274
United Therapeutics
UTHR
$26.1B
$285M 0.07%
2,171,996
+48,864
+2% +$7.84M
APD icon
275
Air Products & Chemicals
APD
$65.2B
$284M 0.07%
2,410,422
+3,179
+0.1% +$404K
9 10
11
12 13

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.