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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
VFC icon
276
VF Corp
VFC
$7.16B
$284M 0.07%
4,420,109
+110,958
+3% +$7.6M
CERN
277
DELISTED
Cerner Corp
CERN
$284M 0.07%
4,732,415
+74,905
+2% +$4.89M
YHOO
278
DELISTED
Yahoo Inc
YHOO
$283M 0.07%
9,784,964
-111,365
-1% -$3.86M
ADI icon
279
Analog Devices
ADI
$178B
$283M 0.07%
5,008,926
-85,227
-2% -$4.96M
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$282M 0.07%
10,728,878
+189,346
+2% +$5.51M
WDC icon
281
Western Digital
WDC
$160B
$281M 0.07%
4,684,612
+173,904
+4% +$10.5M
JBLU icon
282
JetBlue
JBLU
$2.23B
$281M 0.07%
10,893,002
+1,448,185
+15% +$34.1M
RSG icon
283
Republic Services
RSG
$66.6B
$280M 0.07%
6,784,372
+188,041
+3% +$7.75M
TROW icon
284
T. Rowe Price
TROW
$26.1B
$279M 0.07%
4,014,537
+109,555
+3% +$8.12M
WAB icon
285
Wabtec
WAB
$51.7B
$278M 0.07%
3,159,434
+28,780
+0.9% +$2.74M
CNL
286
DELISTED
CLECO CRP (HOLDING CO)
CNL
$277M 0.07%
5,207,479
-118,350
-2% -$6.38M
JCI icon
287
Johnson Controls International
JCI
$85.6B
$277M 0.07%
6,399,600
+171,934
+3% +$7.92M
FBIN icon
288
Fortune Brands Innovations
FBIN
$6.09B
$277M 0.07%
6,824,140
+24,196
+0.4% +$997K
CINF icon
289
Cincinnati Financial
CINF
$28.3B
$276M 0.07%
5,139,127
-157,655
-3% -$8.47M
KIM icon
290
Kimco Realty
KIM
$17.7B
$276M 0.07%
11,314,520
-214,998
-2% -$5.16M
ARE icon
291
Alexandria Real Estate Equities
ARE
$9.41B
$276M 0.07%
3,254,449
-16,471
-0.5% -$1.48M
ITW icon
292
Illinois Tool Works
ITW
$84.9B
$274M 0.07%
3,329,972
-32,620
-1% -$2.85M
AAL icon
293
American Airlines Group
AAL
$10.2B
$273M 0.07%
7,021,702
+30,527
+0.4% +$1.25M
ADM icon
294
Archer Daniels Midland
ADM
$40.1B
$272M 0.07%
6,569,954
+383,755
+6% +$17.5M
ZBH icon
295
Zimmer Biomet
ZBH
$18.5B
$271M 0.07%
2,971,841
-3,638
-0.1% -$365K
SWKS icon
296
Skyworks Solutions
SWKS
$9.73B
$270M 0.07%
3,209,128
-65,554
-2% -$6M
EW icon
297
Edwards Lifesciences
EW
$48.2B
$270M 0.07%
11,398,908
-206,058
-2% -$4.97M
Y
298
DELISTED
Alleghany Corp
Y
$270M 0.07%
576,842
+12,783
+2% +$6.15M
CDK
299
DELISTED
CDK Global, Inc.
CDK
$269M 0.07%
5,627,027
-76,037
-1% -$3.86M
PGR icon
300
Progressive
PGR
$128B
$269M 0.07%
8,773,073
+642,315
+8% +$19.4M
10 11
12
13 14

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.