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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
BAC icon
26
Bank of America
BAC
$438B
$1.74B 0.45%
111,814,748
+2,459,812
+2% +$41.4M
V icon
27
Visa
V
$691B
$1.72B 0.45%
24,758,301
+1,196,685
+5% +$85.4M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.42B
$1.72B 0.45%
50,171,034
+9,570,693
+24% +$354M
CELG
29
DELISTED
Celgene Corp
CELG
$1.72B 0.44%
15,859,983
+126,804
+0.8% +$15.7M
CSCO icon
30
Cisco
CSCO
$446B
$1.71B 0.44%
65,082,560
+1,223,159
+2% +$33M
IBM icon
31
IBM
IBM
$205B
$1.67B 0.43%
12,084,993
-75,068
-0.6% -$11.1M
PEP icon
32
PepsiCo
PEP
$191B
$1.65B 0.43%
17,509,022
+149,192
+0.9% +$14.2M
C icon
33
Citigroup
C
$223B
$1.64B 0.43%
33,114,749
+684,025
+2% +$37.4M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.55B
$1.57B 0.41%
63,594,333
-6,452,302
-9% -$175M
BIIB icon
35
Biogen
BIIB
$30B
$1.56B 0.4%
5,348,252
+725,243
+16% +$240M
MO icon
36
Altria Group
MO
$122B
$1.55B 0.4%
28,479,497
-383,361
-1% -$20.6M
MCD icon
37
McDonald's
MCD
$192B
$1.54B 0.4%
15,674,819
-121,912
-0.8% -$11.9M
UNH icon
38
UnitedHealth
UNH
$379B
$1.53B 0.4%
13,158,514
+150,562
+1% +$18M
ORCL icon
39
Oracle
ORCL
$346B
$1.42B 0.37%
39,200,200
-663,940
-2% -$25.5M
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.4B 0.36%
23,728,415
+104,082
+0.4% +$6.6M
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.34B 0.35%
15,979,583
+234,773
+1% +$19.8M
AGN
42
DELISTED
Allergan plc
AGN
$1.33B 0.34%
4,875,394
+6,214
+0.1% +$1.91M
CMCSA icon
43
Comcast
CMCSA
$81.9B
$1.33B 0.34%
46,592,778
-4,783,088
-9% -$142M
MDT icon
44
Medtronic
MDT
$109B
$1.25B 0.32%
18,654,462
+201,988
+1% +$14.9M
CVS icon
45
CVS Health
CVS
$136B
$1.23B 0.32%
12,795,675
-309,171
-2% -$32.5M
SPG icon
46
Simon Property Group
SPG
$74.9B
$1.21B 0.31%
6,609,497
-159,269
-2% -$29.2M
LMT icon
47
Lockheed Martin
LMT
$134B
$1.2B 0.31%
5,799,910
-118,836
-2% -$24.2M
WMT icon
48
Walmart Inc
WMT
$891B
$1.17B 0.3%
54,318,207
+1,681,581
+3% +$38.6M
SLB icon
49
SLB Ltd
SLB
$77.6B
$1.17B 0.3%
16,927,435
-46,258
-0.3% -$3.66M
QCOM icon
50
Qualcomm
QCOM
$175B
$1.16B 0.3%
21,599,053
+855,137
+4% +$50.8M
1
2
3 4 5

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.