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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
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$210M 0.05%
3,419,223
-43,407
-1% -$2.39M
MAR icon
402
Marriott International
MAR
$100B
$208M 0.05%
3,048,468
-30,914
-1% -$2.23M
SBAC icon
403
SBA Communications
SBAC
$18.9B
$207M 0.05%
1,979,016
+97,893
+5% +$11.4M
LEG icon
404
Leggett & Platt
LEG
$1.4B
$206M 0.05%
4,998,487
-28,906
-0.6% -$1.35M
AAP icon
405
Advance Auto Parts
AAP
$3.47B
$206M 0.05%
1,087,800
-1,294,130
-54% -$224M
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$206M 0.05%
5,875,076
+82,366
+1% +$3.17M
MHK icon
407
Mohawk Industries
MHK
$6.93B
$205M 0.05%
1,127,733
+33,722
+3% +$6.68M
IVZ icon
408
Invesco
IVZ
$12.5B
$205M 0.05%
6,550,724
+235,594
+4% +$8.38M
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
$204M 0.05%
4,675,634
-56,357
-1% -$2.72M
WRB icon
410
W.R. Berkley
WRB
$28.3B
$204M 0.05%
12,667,644
+495,484
+4% +$8.12M
ROK icon
411
Rockwell Automation
ROK
$51.2B
$204M 0.05%
2,008,265
+38,368
+2% +$4.35M
ANDV
412
DELISTED
Andeavor
ANDV
$203M 0.05%
2,092,182
-27,061
-1% -$2.63M
ALKS icon
413
Alkermes
ALKS
$8.2B
$203M 0.05%
3,462,845
+214,000
+7% +$14.1M
MAT icon
414
Mattel
MAT
$4.47B
$203M 0.05%
9,641,775
-880,343
-8% -$20.6M
ZD icon
415
Ziff Davis
ZD
$1.99B
$202M 0.05%
3,283,896
+112,805
+4% +$6.83M
AA icon
416
Alcoa
AA
$11.4B
$202M 0.05%
8,709,548
+609,815
+8% +$14.3M
DVN icon
417
Devon Energy
DVN
$51B
$202M 0.05%
5,438,208
+137,147
+3% +$6.29M
MAN icon
418
ManpowerGroup
MAN
$2.61B
$201M 0.05%
2,454,807
-46,344
-2% -$4.13M
AVY icon
419
Avery Dennison
AVY
$12.8B
$201M 0.05%
3,549,952
-58,395
-2% -$3.52M
EL icon
420
Estee Lauder
EL
$30.2B
$201M 0.05%
2,485,383
+181,155
+8% +$15.2M
PFG icon
421
Principal Financial Group
PFG
$24.6B
$200M 0.05%
4,233,939
+116,496
+3% +$6.04M
CBOE icon
422
Cboe Global Markets
CBOE
$31.4B
$200M 0.05%
2,987,474
-6,152
-0.2% -$388K
SIVB
423
DELISTED
SVB Financial Group
SIVB
$200M 0.05%
1,729,897
+40,395
+2% +$5.41M
NEM icon
424
Newmont
NEM
$94.9B
$199M 0.05%
12,400,117
+811,073
+7% +$14.5M
GWW icon
425
W.W. Grainger
GWW
$64.7B
$199M 0.05%
926,396
+24,891
+3% +$5.59M
15 16
17
18 19

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.