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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
HME
551
DELISTED
HOME PROPERTIES, INC
HME
$166M 0.04%
2,217,636
-8,279
-0.4% -$613K
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
$165M 0.04%
3,829,344
-200,915
-5% -$9.96M
BLKB icon
553
Blackbaud
BLKB
$1.94B
$165M 0.04%
2,942,516
+107,998
+4% +$6.32M
HOG icon
554
Harley-Davidson
HOG
$2.61B
$165M 0.04%
3,003,755
+8,112
+0.3% +$458K
MAS icon
555
Masco
MAS
$14.6B
$165M 0.04%
6,535,702
-681,516
-9% -$17.5M
BBY icon
556
Best Buy
BBY
$19B
$165M 0.04%
4,431,584
+187,557
+4% +$6.43M
TXT icon
557
Textron
TXT
$14.9B
$164M 0.04%
4,351,428
+15,951
+0.4% +$661K
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
$164M 0.04%
6,589,168
+162,430
+3% +$3.87M
XL
559
DELISTED
XL Group Ltd.
XL
$163M 0.04%
4,497,963
+15,691
+0.4% +$594K
EPC icon
560
Edgewell Personal Care
EPC
$1.3B
$163M 0.04%
2,000,151
+41,080
+2% +$3.72M
LLTC
561
DELISTED
Linear Technology Corp
LLTC
$163M 0.04%
4,039,963
+18,913
+0.5% +$775K
WFM
562
DELISTED
Whole Foods Market Inc
WFM
$163M 0.04%
5,147,433
+82,998
+2% +$2.93M
SWX icon
563
Southwest Gas
SWX
$6.64B
$163M 0.04%
2,793,045
+40,230
+1% +$2.22M
PPS
564
DELISTED
Post Properties
PPS
$162M 0.04%
2,783,003
+84,264
+3% +$4.83M
EME icon
565
Emcor
EME
$29.9B
$162M 0.04%
3,658,947
+42,884
+1% +$2M
HNT
566
DELISTED
HEALTH NET INC
HNT
$162M 0.04%
2,685,244
-34,650
-1% -$2.3M
SIG icon
567
Signet Jewelers
SIG
$3.84B
$161M 0.04%
1,184,504
-1,416,252
-54% -$182M
LAMR icon
568
Lamar Advertising Co
LAMR
$16.7B
$161M 0.04%
3,088,848
+37,795
+1% +$2.11M
TECH icon
569
Bio-Techne
TECH
$11.2B
$161M 0.04%
6,968,424
+240,168
+4% +$6.02M
BEN icon
570
Franklin Resources
BEN
$16.8B
$161M 0.04%
4,309,337
+131,018
+3% +$5.67M
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
$160M 0.04%
3,651,259
+48,078
+1% +$2.4M
MLM icon
572
Martin Marietta Materials
MLM
$34.2B
$159M 0.04%
1,049,615
+55,680
+6% +$9.02M
MDVN
573
DELISTED
MEDIVATION, INC.
MDVN
$159M 0.04%
3,750,539
+271,423
+8% +$13.4M
TDY icon
574
Teledyne Technologies
TDY
$29.2B
$159M 0.04%
1,761,996
-927
-0.1% -$93.7K
CA
575
DELISTED
CA, Inc.
CA
$159M 0.04%
5,826,204
-205,654
-3% -$5.88M
21 22
23
24 25

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.