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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
PHM icon
326
Pultegroup
PHM
$25.7B
$255M 0.07%
13,494,156
-665,725
-5% -$13.5M
UAA icon
327
Under Armour
UAA
$3.04B
$254M 0.07%
5,290,380
+217,837
+4% +$10.3M
IT icon
328
Gartner
IT
$10.4B
$254M 0.07%
3,021,478
+70,681
+2% +$6.16M
TW
329
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$253M 0.07%
2,154,944
+9,534
+0.4% +$1.18M
LH icon
330
Labcorp
LH
$25.8B
$252M 0.07%
2,700,013
+33,268
+1% +$3.44M
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$251M 0.06%
5,245,033
+67,043
+1% +$3.34M
DE icon
332
Deere & Co
DE
$173B
$250M 0.06%
3,383,616
-80,985
-2% -$7.13M
AYI icon
333
Acuity Brands
AYI
$10.3B
$250M 0.06%
1,425,857
+35,892
+3% +$6.98M
DRE
334
DELISTED
Duke Realty Corp.
DRE
$250M 0.06%
13,133,784
-40,185
-0.3% -$770K
OKE icon
335
Oneok
OKE
$55.9B
$250M 0.06%
7,766,616
-166,212
-2% -$6.07M
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
$249M 0.06%
5,602,264
+109,899
+2% +$5.08M
RMD icon
337
ResMed
RMD
$30.3B
$249M 0.06%
4,886,480
-14,739
-0.3% -$793K
KDP icon
338
Keurig Dr Pepper
KDP
$42.3B
$248M 0.06%
3,133,342
-48,059
-2% -$3.77M
PII icon
339
Polaris
PII
$4.07B
$248M 0.06%
2,065,003
+43,077
+2% +$5.85M
JLL icon
340
Jones Lang LaSalle
JLL
$15.9B
$247M 0.06%
1,719,030
+4,211
+0.2% +$688K
GPN icon
341
Global Payments
GPN
$23.9B
$245M 0.06%
4,275,704
-1,082
-0% -$60.1K
HP icon
342
Helmerich & Payne
HP
$3.31B
$245M 0.06%
5,187,342
-149,877
-3% -$8.48M
MSI icon
343
Motorola Solutions
MSI
$73.1B
$245M 0.06%
3,576,692
-518,724
-13% -$32.7M
BFH icon
344
Bread Financial
BFH
$4.36B
$244M 0.06%
1,181,945
-1,158
-0.1% -$250K
SBNY
345
DELISTED
Signature Bank
SBNY
$243M 0.06%
1,769,507
+41,891
+2% +$5.92M
STX icon
346
Seagate
STX
$169B
$243M 0.06%
5,431,028
-216,055
-4% -$10.5M
CMS icon
347
CMS Energy
CMS
$23B
$242M 0.06%
6,848,185
-114,188
-2% -$3.85M
CMCSK
348
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$242M 0.06%
4,219,486
+2,413,253
+134% +$138M
AGNC icon
349
AGNC Investment
AGNC
$12.9B
$242M 0.06%
12,914,816
-422,504
-3% -$8.11M
NTRS icon
350
Northern Trust
NTRS
$22.2B
$241M 0.06%
3,541,752
+40,311
+1% +$2.96M
12 13
14
15 16

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.