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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
CPB icon
301
Campbell Soup
CPB
$6.8B
$269M 0.07%
5,302,074
+109,614
+2% +$5.38M
KRC icon
302
Kilroy Realty
KRC
$4.5B
$268M 0.07%
4,112,986
+107,829
+3% +$7.38M
REG icon
303
Regency Centers
REG
$14.8B
$267M 0.07%
4,296,298
-34,087
-0.8% -$2.1M
DLTR icon
304
Dollar Tree
DLTR
$24.4B
$267M 0.07%
3,998,540
+692,398
+21% +$52M
PCAR icon
305
PACCAR
PCAR
$72.7B
$266M 0.07%
7,645,913
+105,872
+1% +$4.29M
ATVI
306
DELISTED
Activision Blizzard
ATVI
$265M 0.07%
8,588,786
+2,813,624
+49% +$78.4M
AFL icon
307
Aflac
AFL
$65.9B
$265M 0.07%
9,127,644
+376,532
+4% +$11.4M
IP icon
308
International Paper
IP
$23.3B
$264M 0.07%
7,375,474
+76,095
+1% +$3.22M
BAX icon
309
Baxter International
BAX
$12.6B
$263M 0.07%
8,016,209
-7,439,599
-48% -$282M
MTD icon
310
Mettler-Toledo International
MTD
$28.1B
$263M 0.07%
923,577
+3,613
+0.4% +$1.14M
M icon
311
Macy's
M
$6.62B
$263M 0.07%
5,116,025
+98,639
+2% +$6.19M
CAG icon
312
Conagra Brands
CAG
$7.38B
$262M 0.07%
8,317,062
+446,239
+6% +$15M
PPG icon
313
PPG Industries
PPG
$26.5B
$262M 0.07%
2,986,619
-70,486
-2% -$7.17M
SRCL
314
DELISTED
Stericycle Inc
SRCL
$262M 0.07%
1,879,503
+163,722
+10% +$22.8M
HSIC icon
315
Henry Schein
HSIC
$9.76B
$261M 0.07%
5,020,736
+261,008
+5% +$14.5M
MCO icon
316
Moody's
MCO
$83.9B
$261M 0.07%
2,659,025
+38,727
+1% +$4.12M
MTB icon
317
M&T Bank
MTB
$36.6B
$261M 0.07%
2,137,579
+59,944
+3% +$7.5M
DFS
318
DELISTED
Discover Financial Services
DFS
$258M 0.07%
4,964,025
+53,578
+1% +$2.94M
MD icon
319
Pediatrix Medical
MD
$2.21B
$258M 0.07%
3,357,997
+17,103
+0.5% +$1.38M
UBSI icon
320
United Bankshares
UBSI
$6.71B
$257M 0.07%
6,772,717
+12,816
+0.2% +$503K
OGE icon
321
OGE Energy
OGE
$10.2B
$256M 0.07%
9,344,357
+83,356
+0.9% +$2.38M
TYL icon
322
Tyler Technologies
TYL
$13.7B
$256M 0.07%
1,711,663
-18,373
-1% -$2.58M
DVA icon
323
DaVita
DVA
$15.4B
$255M 0.07%
3,528,828
+75,166
+2% +$5.83M
HSY icon
324
Hershey
HSY
$37.2B
$255M 0.07%
2,776,528
+243,270
+10% +$22.2M
ALL icon
325
Allstate
ALL
$70.1B
$255M 0.07%
4,373,474
-38,804
-0.9% -$2.43M
11 12
13
14 15

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.