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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
TT icon
426
Trane Technologies
TT
$104B
$199M 0.05%
3,923,132
+15,486
+0.4% +$926K
APA icon
427
APA Corp
APA
$12.3B
$199M 0.05%
5,083,884
+110,263
+2% +$5.02M
KSU
428
DELISTED
Kansas City Southern
KSU
$199M 0.05%
2,190,396
-771
-0% -$72.7K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$28B
$198M 0.05%
6,045,718
+1,237,667
+26% +$43.7M
UGI icon
430
UGI
UGI
$7.92B
$198M 0.05%
5,689,808
+51,234
+0.9% +$1.79M
MDCO
431
DELISTED
Medicines Co
MDCO
$198M 0.05%
5,218,933
-5,479
-0.1% -$192K
FAF icon
432
First American
FAF
$8.08B
$198M 0.05%
5,064,370
-1,854
-0% -$73.2K
MU icon
433
Micron Technology
MU
$927B
$198M 0.05%
13,195,160
+14,438
+0.1% +$248K
STE icon
434
Steris
STE
$22.4B
$198M 0.05%
3,041,415
-31,734
-1% -$2.1M
MSCI icon
435
MSCI
MSCI
$42.1B
$197M 0.05%
3,318,090
-277,844
-8% -$17.5M
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$197M 0.05%
3,575,572
-53,919
-1% -$3.07M
IPXL
437
DELISTED
Impax Laboratories, Inc.
IPXL
$197M 0.05%
5,601,733
+221,157
+4% +$9.96M
RNR icon
438
RenaissanceRe
RNR
$13.9B
$197M 0.05%
1,852,998
+80,853
+5% +$8.49M
BKH icon
439
Black Hills Corp
BKH
$5.69B
$196M 0.05%
4,750,306
-103,540
-2% -$4.25M
PARA
440
DELISTED
Paramount Global Class B
PARA
$196M 0.05%
4,903,173
-72,603
-1% -$3.52M
TE
441
DELISTED
TECO ENERGY INC
TE
$195M 0.05%
7,425,623
+76,584
+1% +$1.71M
CHRW icon
442
C.H. Robinson
CHRW
$20B
$195M 0.05%
2,871,714
-30,564
-1% -$2.05M
RF icon
443
Regions Financial
RF
$26.7B
$194M 0.05%
21,576,823
+420,280
+2% +$4.15M
PH icon
444
Parker-Hannifin
PH
$125B
$194M 0.05%
1,997,622
-27,619
-1% -$3M
WCG
445
DELISTED
Wellcare Health Plans, Inc.
WCG
$194M 0.05%
2,247,432
-16,219
-0.7% -$1.42M
CMI icon
446
Cummins
CMI
$88.5B
$194M 0.05%
1,783,316
-25,967
-1% -$3.21M
INGR icon
447
Ingredion
INGR
$6.48B
$193M 0.05%
2,212,997
+10,218
+0.5% +$876K
MSCC
448
DELISTED
Microsemi Corp
MSCC
$193M 0.05%
5,886,939
+255,912
+5% +$8.33M
PNY
449
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$193M 0.05%
4,820,603
+96,760
+2% +$3.66M
DPZ icon
450
Domino's
DPZ
$11.6B
$193M 0.05%
1,789,839
+19,005
+1% +$2.11M
16 17
18
19 20

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.