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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
DRH icon
651
Diamondrock Hospitality Co
DRH
$2.68B
$143M 0.04%
12,924,669
+331,537
+3% +$4.08M
SHPG
652
DELISTED
Shire pic
SHPG
$143M 0.04%
694,938
+61,233
+10% +$14.6M
WOOF
653
DELISTED
VCA Inc.
WOOF
$143M 0.04%
2,708,805
+28,144
+1% +$1.58M
EXP icon
654
Eagle Materials
EXP
$6.49B
$142M 0.04%
2,068,585
+35,083
+2% +$2.74M
HUB.B
655
DELISTED
HUBBELL INC CL-B
HUB.B
$141M 0.04%
1,663,306
-47,913
-3% -$4.79M
FLO icon
656
Flowers Foods
FLO
$1.58B
$141M 0.04%
5,708,171
+67,101
+1% +$1.52M
JACK icon
657
Jack in the Box
JACK
$314M
$141M 0.04%
1,832,176
-384,574
-17% -$32.8M
HOMB icon
658
Home BancShares
HOMB
$6.3B
$141M 0.04%
6,961,110
+273,838
+4% +$5.32M
SR icon
659
Spire
SR
$4.79B
$141M 0.04%
2,584,239
+77,405
+3% +$4.12M
MDSO
660
DELISTED
Medidata Solutions, Inc.
MDSO
$141M 0.04%
3,340,456
+85,022
+3% +$4.32M
CYN
661
DELISTED
CITY NATIONAL CORPORATION
CYN
$140M 0.04%
1,594,264
+28,273
+2% +$2.51M
ALGN icon
662
Align Technology
ALGN
$12.9B
$140M 0.04%
2,472,269
+32,326
+1% +$1.93M
ALE
663
DELISTED
Allete
ALE
$140M 0.04%
2,779,236
+55,927
+2% +$2.71M
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$140M 0.04%
2,186,597
+15,551
+0.7% +$1.54M
AMG icon
665
Affiliated Managers Group
AMG
$9.51B
$139M 0.04%
815,360
+32,703
+4% +$6.43M
TWTR
666
DELISTED
Twitter, Inc.
TWTR
$139M 0.04%
5,172,430
+86,645
+2% +$2.6M
LNG icon
667
Cheniere Energy
LNG
$54.2B
$139M 0.04%
2,884,005
+79,109
+3% +$4.88M
AEO icon
668
American Eagle Outfitters
AEO
$2.94B
$139M 0.04%
8,872,387
+68,812
+0.8% +$1.18M
PBCT
669
DELISTED
People's United Financial Inc
PBCT
$139M 0.04%
8,806,099
-47,538
-0.5% -$755K
ODFL icon
670
Old Dominion Freight Line
ODFL
$46.3B
$138M 0.04%
6,792,333
+249,819
+4% +$5.67M
HPY
671
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$138M 0.04%
2,191,236
+66,804
+3% +$3.98M
IM
672
DELISTED
Ingram Micro
IM
$138M 0.04%
5,063,684
-111,175
-2% -$2.89M
WGL
673
DELISTED
Wgl Holdings
WGL
$138M 0.04%
2,391,766
+45,082
+2% +$2.48M
EMN icon
674
Eastman Chemical
EMN
$7.69B
$138M 0.04%
2,129,174
+2,002
+0.1% +$148K
OII icon
675
Oceaneering
OII
$4.64B
$138M 0.04%
3,501,322
-47,015
-1% -$1.95M
25 26
27
28 29

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.