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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
OHI icon
376
Omega Healthcare
OHI
$15.4B
$227M 0.06%
6,460,786
+20,307
+0.3% +$713K
MCY icon
377
Mercury Insurance
MCY
$6.07B
$227M 0.06%
4,485,976
-90,819
-2% -$4.87M
NVDA icon
378
NVIDIA
NVDA
$4.77T
$224M 0.06%
363,835,120
-1,779,760
-0.5% -$962K
ROP icon
379
Roper Technologies
ROP
$38.7B
$224M 0.06%
1,428,876
-3,431
-0.2% -$567K
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
$222M 0.06%
3,147,645
+154,556
+5% +$12.7M
NBL
381
DELISTED
Noble Energy, Inc.
NBL
$221M 0.06%
7,323,965
+680,127
+10% +$23.4M
RJF icon
382
Raymond James Financial
RJF
$34B
$220M 0.06%
6,635,880
+108,048
+2% +$4M
MKTX icon
383
MarketAxess Holdings
MKTX
$4.34B
$219M 0.06%
2,355,124
+43,104
+2% +$4.17M
ASH icon
384
Ashland
ASH
$3.11B
$218M 0.06%
4,423,950
+252,786
+6% +$13.7M
SON icon
385
Sonoco
SON
$5.99B
$217M 0.06%
5,762,720
-119,629
-2% -$4.86M
HIW icon
386
Highwoods Properties
HIW
$3.71B
$217M 0.06%
5,609,518
-46,480
-0.8% -$1.87M
WRK
387
DELISTED
WestRock Company
WRK
$217M 0.06%
+4,686,189
New +$251M
SWK icon
388
Stanley Black & Decker
SWK
$14.6B
$217M 0.06%
2,238,434
+53,647
+2% +$5.52M
BCS.PRD.CL
389
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$217M 0.06%
8,383,879
+318,120
+4% +$8.29M
FTNT icon
390
Fortinet
FTNT
$110B
$216M 0.06%
25,435,265
+217,410
+0.9% +$1.92M
WSM icon
391
Williams-Sonoma
WSM
$27.8B
$215M 0.06%
5,637,102
+34,202
+0.6% +$1.39M
UHS icon
392
Universal Health Services
UHS
$10.1B
$215M 0.06%
1,721,756
+6,643
+0.4% +$925K
HES
393
DELISTED
Hess
HES
$214M 0.06%
4,273,432
-2,705
-0.1% -$155K
PKG icon
394
Packaging Corp of America
PKG
$22.6B
$214M 0.06%
3,550,210
+25,385
+0.7% +$1.69M
CDNS icon
395
Cadence Design Systems
CDNS
$95.1B
$213M 0.06%
10,297,892
-112,613
-1% -$2.29M
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.9B
$213M 0.06%
5,180,318
+219,366
+4% +$8.91M
GXP
397
DELISTED
Great Plains Energy Incorporated
GXP
$212M 0.05%
7,850,419
-331,161
-4% -$8.47M
BR icon
398
Broadridge
BR
$18.3B
$212M 0.05%
3,823,709
+10,960
+0.3% +$589K
ANAC
399
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$212M 0.05%
1,797,176
-41,733
-2% -$5.45M
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$16.1B
$210M 0.05%
1,583,694
+66,884
+4% +$11.5M
14 15
16
17 18

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.