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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
DLR icon
451
Digital Realty Trust
DLR
$69.1B
$193M 0.05%
2,948,280
-77,702
-3% -$5.07M
SJM icon
452
J.M. Smucker
SJM
$13.6B
$192M 0.05%
1,684,497
+64,064
+4% +$7.14M
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$192M 0.05%
12,450,651
+279,053
+2% +$5.3M
ATO icon
454
Atmos Energy
ATO
$29.9B
$191M 0.05%
3,290,743
+5,301
+0.2% +$291K
NUE icon
455
Nucor
NUE
$58.1B
$191M 0.05%
5,095,796
+9,512
+0.2% +$408K
EPR icon
456
EPR Properties
EPR
$4.89B
$191M 0.05%
3,707,570
+82,443
+2% +$4.46M
FMER
457
DELISTED
FIRSTMERIT CORP
FMER
$191M 0.05%
10,810,395
-91,086
-0.8% -$1.71M
WCN
458
Waste Connections
WCN
$43.6B
$190M 0.05%
5,860,575
+20,209
+0.3% +$653K
IEUR icon
459
iShares Core MSCI Europe ETF
IEUR
$8.77B
$190M 0.05%
4,555,433
+362,928
+9% +$16.2M
TSN icon
460
Tyson Foods
TSN
$21.5B
$189M 0.05%
4,396,678
+214,408
+5% +$9.14M
VMC icon
461
Vulcan Materials
VMC
$37B
$189M 0.05%
2,123,376
+21,551
+1% +$2.01M
MMS icon
462
Maximus
MMS
$3.33B
$189M 0.05%
3,177,732
+3,637
+0.1% +$231K
CBRE icon
463
CBRE Group
CBRE
$43.6B
$189M 0.05%
5,904,655
+121,599
+2% +$4.31M
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
$189M 0.05%
5,203,349
-38,604
-0.7% -$1.41M
CASY icon
465
Casey's General Stores
CASY
$32.4B
$188M 0.05%
1,830,656
+4,863
+0.3% +$504K
AKAM icon
466
Akamai
AKAM
$15.7B
$188M 0.05%
2,728,056
+24,716
+0.9% +$1.78M
CNP icon
467
CenterPoint Energy
CNP
$28.7B
$188M 0.05%
10,439,937
-129,049
-1% -$2.41M
MDP
468
DELISTED
Meredith Corporation
MDP
$188M 0.05%
4,422,995
-77,976
-2% -$3.71M
RGA icon
469
Reinsurance Group of America
RGA
$15.7B
$188M 0.05%
2,075,774
+15,529
+0.8% +$1.46M
POOL icon
470
Pool Corp
POOL
$7.05B
$188M 0.05%
2,598,156
+66,848
+3% +$4.72M
WST icon
471
West Pharmaceutical
WST
$23.5B
$188M 0.05%
3,468,321
-771,702
-18% -$45M
TCO
472
DELISTED
Taubman Centers Inc.
TCO
$188M 0.05%
2,716,929
+50,137
+2% +$3.55M
DGX icon
473
Quest Diagnostics
DGX
$26B
$187M 0.05%
3,050,238
+56,267
+2% +$3.93M
ORI icon
474
Old Republic International
ORI
$10.8B
$187M 0.05%
11,967,442
-211,767
-2% -$3.39M
EWBC icon
475
East-West Bancorp
EWBC
$18B
$187M 0.05%
4,868,953
+59,102
+1% +$2.5M
17 18
19
20 21

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.