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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
CUBE icon
676
CubeSmart
CUBE
$9.61B
$137M 0.04%
5,047,788
-113,508
-2% -$2.9M
CHE icon
677
Chemed
CHE
$7.16B
$137M 0.04%
1,027,707
+29,173
+3% +$4.08M
BALL icon
678
Ball Corp
BALL
$17.5B
$137M 0.04%
4,402,418
-5,864
-0.1% -$199K
NFG icon
679
National Fuel Gas
NFG
$7.69B
$137M 0.04%
2,733,732
+22,466
+0.8% +$1.21M
NTAP icon
680
NetApp
NTAP
$33.9B
$137M 0.04%
4,611,492
-134,382
-3% -$4.15M
JBHT icon
681
JB Hunt Transport Services
JBHT
$25.9B
$136M 0.04%
1,910,136
+54,238
+3% +$4.3M
TRMB icon
682
Trimble
TRMB
$13.6B
$136M 0.04%
8,280,288
-6,431
-0.1% -$130K
FFIV icon
683
F5
FFIV
$22B
$136M 0.04%
1,170,458
+936
+0.1% +$115K
AKRX
684
DELISTED
Akorn Inc
AKRX
$136M 0.04%
4,753,559
+173,467
+4% +$7.17M
SXT icon
685
Sensient Technologies
SXT
$5.22B
$135M 0.04%
2,203,171
-33,683
-2% -$2.22M
JBL icon
686
Jabil
JBL
$30.1B
$135M 0.04%
6,036,473
+47,466
+0.8% +$943K
WWW icon
687
Wolverine World Wide
WWW
$1.68B
$135M 0.03%
6,227,812
+215,054
+4% +$5.85M
SPLS
688
DELISTED
Staples Inc
SPLS
$135M 0.03%
11,480,026
+48,773
+0.4% +$687K
KSS icon
689
Kohl's
KSS
$2.16B
$134M 0.03%
2,898,977
+5,747
+0.2% +$323K
FTI icon
690
TechnipFMC
FTI
$28.6B
$134M 0.03%
5,815,417
+36,511
+0.6% +$918K
HRL icon
691
Hormel Foods
HRL
$14.2B
$134M 0.03%
4,231,798
+197,486
+5% +$5.92M
ATR icon
692
AptarGroup
ATR
$8.69B
$134M 0.03%
2,028,775
+15,900
+0.8% +$1.05M
DOV icon
693
Dover
DOV
$26.7B
$134M 0.03%
2,897,114
-48,197
-2% -$2.44M
FICO icon
694
Fair Isaac
FICO
$31.8B
$133M 0.03%
1,579,548
-20,943
-1% -$1.85M
KLAC icon
695
KLA
KLAC
$222B
$133M 0.03%
26,679,200
-81,120
-0.3% -$417K
CXO
696
DELISTED
CONCHO RESOURCES INC.
CXO
$133M 0.03%
1,355,037
+4,348
+0.3% +$456K
NBIX icon
697
Neurocrine Biosciences
NBIX
$18.2B
$133M 0.03%
3,342,688
+167,405
+5% +$8.09M
EGN
698
DELISTED
Energen
EGN
$133M 0.03%
2,666,201
+62,344
+2% +$3.36M
ACM icon
699
Aecom
ACM
$9.46B
$133M 0.03%
4,831,886
+45,050
+0.9% +$1.31M
BWA icon
700
BorgWarner
BWA
$12.8B
$133M 0.03%
3,624,303
+60,895
+2% +$2.53M
26 27
28
29 30

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.