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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
FHI icon
576
Federated Hermes
FHI
$4.56B
$159M 0.04%
5,488,362
-78,644
-1% -$2.52M
PB icon
577
Prosperity Bancshares
PB
$8.9B
$159M 0.04%
3,228,053
+150,996
+5% +$7.97M
DNY
578
DELISTED
DONNELLEY R R & SONS CO
DNY
$158M 0.04%
10,817,387
-163,022
-1% -$2.37M
CF icon
579
CF Industries
CF
$19.6B
$157M 0.04%
3,502,282
+24,005
+0.7% +$1.4M
CNW
580
DELISTED
CON-WAY INC.
CNW
$157M 0.04%
3,313,131
-23,606
-0.7% -$925K
AOS icon
581
A.O. Smith
AOS
$8.55B
$157M 0.04%
4,822,144
+96,078
+2% +$3.28M
GEF icon
582
Greif
GEF
$4.95B
$157M 0.04%
4,924,491
-347,399
-7% -$11.3M
PBH icon
583
Prestige Consumer Healthcare
PBH
$2.47B
$157M 0.04%
3,476,750
+38,338
+1% +$1.81M
ACGL icon
584
Arch Capital
ACGL
$36.5B
$157M 0.04%
6,396,798
+776,328
+14% +$18.2M
HCSG icon
585
Healthcare Services Group
HCSG
$1.61B
$157M 0.04%
4,646,300
+143,098
+3% +$4.84M
WBS icon
586
Webster Financial
WBS
$12.3B
$157M 0.04%
4,393,140
+44,305
+1% +$1.65M
FAST icon
587
Fastenal
FAST
$54.8B
$156M 0.04%
17,052,708
+797,292
+5% +$7.9M
JNPR
588
DELISTED
Juniper Networks
JNPR
$156M 0.04%
6,051,738
-76,131
-1% -$2.01M
SEE
589
DELISTED
Sealed Air
SEE
$155M 0.04%
3,316,463
+29,330
+0.9% +$1.52M
PRAA icon
590
PRA Group
PRAA
$672M
$155M 0.04%
2,937,736
+106,866
+4% +$6.2M
THS
591
DELISTED
Treehouse Foods
THS
$155M 0.04%
1,997,544
+3,580
+0.2% +$287K
MOS icon
592
The Mosaic Company
MOS
$7.19B
$155M 0.04%
4,993,695
+54,395
+1% +$2.24M
ALB icon
593
Albemarle
ALB
$13.4B
$155M 0.04%
3,520,350
-754
-0% -$36.8K
CRI icon
594
Carter's
CRI
$1.43B
$155M 0.04%
1,711,183
+19,482
+1% +$1.95M
WTFC icon
595
Wintrust Financial
WTFC
$10.7B
$155M 0.04%
2,902,182
+76,932
+3% +$4.07M
CBRL icon
596
Cracker Barrel
CBRL
$1.26B
$155M 0.04%
1,052,531
-257,156
-20% -$38.5M
WNR
597
DELISTED
Western Refining Inc
WNR
$155M 0.04%
3,512,280
+1,980
+0.1% +$88.8K
L icon
598
Loews
L
$24.5B
$155M 0.04%
4,284,198
-21,139
-0.5% -$791K
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$154M 0.04%
3,906,709
-150,104
-4% -$6.02M
SFG
600
DELISTED
STANCORP FINL GRP
SFG
$154M 0.04%
1,350,046
+8,456
+0.6% +$885K
22 23
24
25 26

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.