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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
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
$178M 0.05%
4,979,628
-153,561
-3% -$6.06M
BF.B icon
502
Brown-Forman Class B
BF.B
$13.5B
$178M 0.05%
5,738,231
-536,760
-9% -$17.5M
WR
503
DELISTED
Westar Energy Inc
WR
$178M 0.05%
4,627,726
+289,077
+7% +$10.7M
VAL
504
DELISTED
Valspar
VAL
$178M 0.05%
2,474,340
+12,484
+0.5% +$979K
BWLD
505
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$178M 0.05%
918,991
+1,086
+0.1% +$204K
TFX icon
506
Teleflex
TFX
$5.95B
$178M 0.05%
1,429,465
-9,068
-0.6% -$1.21M
LRCX icon
507
Lam Research
LRCX
$335B
$177M 0.05%
27,142,810
+635,080
+2% +$4.65M
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$177M 0.05%
2,735,188
+114,548
+4% +$8.36M
VSAT icon
509
Viasat
VSAT
$10.5B
$177M 0.05%
2,748,665
+110,399
+4% +$6.74M
IEX icon
510
IDEX
IEX
$17.2B
$176M 0.05%
2,470,507
+17,295
+0.7% +$1.27M
WRI
511
DELISTED
Weingarten Realty Investors
WRI
$176M 0.05%
5,319,104
-34,120
-0.6% -$1.14M
EXPE icon
512
Expedia Group
EXPE
$37.3B
$176M 0.05%
1,496,114
+58,140
+4% +$6.7M
FCX icon
513
Freeport-McMoran
FCX
$88.3B
$176M 0.05%
18,122,151
+1,587,109
+10% +$19M
LII icon
514
Lennox International
LII
$15.1B
$176M 0.05%
1,549,148
-19,644
-1% -$2.3M
KEY icon
515
KeyCorp
KEY
$24.1B
$175M 0.05%
13,483,978
+219,600
+2% +$3.12M
LPT
516
DELISTED
Liberty Property Trust
LPT
$175M 0.05%
5,554,253
-25,146
-0.5% -$817K
FNB icon
517
FNB Corp
FNB
$6.82B
$175M 0.05%
13,508,877
+68,584
+0.5% +$914K
HII icon
518
Huntington Ingalls Industries
HII
$11.3B
$175M 0.05%
1,629,347
-6,585
-0.4% -$750K
ALGT icon
519
Allegiant Air
ALGT
$2.67B
$175M 0.05%
807,028
+24,689
+3% +$5.18M
CNK icon
520
Cinemark Holdings
CNK
$4.09B
$174M 0.05%
5,365,617
-40,239
-0.7% -$1.5M
CYT
521
DELISTED
CYTEC INDS INC
CYT
$174M 0.04%
2,349,870
-48,654
-2% -$3.39M
ADSK icon
522
Autodesk
ADSK
$51.8B
$173M 0.04%
3,924,239
-134,827
-3% -$6.77M
A icon
523
Agilent Technologies
A
$39.7B
$173M 0.04%
5,043,388
+35,219
+0.7% +$1.33M
HAIN icon
524
Hain Celestial
HAIN
$45.4M
$172M 0.04%
3,340,406
+52,070
+2% +$3.3M
NTCT icon
525
NETSCOUT
NTCT
$2.87B
$172M 0.04%
4,862,150
+2,609,814
+116% +$98.8M
19 20
21
22 23

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.