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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
HBAN icon
701
Huntington Bancshares
HBAN
$34B
$133M 0.03%
12,517,141
+222,044
+2% +$2.48M
RITM icon
702
Rithm Capital
RITM
$5.58B
$132M 0.03%
10,073,158
+1,462,365
+17% +$21.6M
DLX icon
703
Deluxe
DLX
$1.25B
$132M 0.03%
2,366,305
+1,305
+0.1% +$78.6K
TIF
704
DELISTED
Tiffany & Co.
TIF
$132M 0.03%
1,704,016
+15,330
+0.9% +$1.34M
ZBRA icon
705
Zebra Technologies
ZBRA
$13.5B
$131M 0.03%
1,715,886
+12,472
+0.7% +$1.18M
QGENF
706
DELISTED
QIAGEN NV
QGENF
$131M 0.03%
5,084,487
+312,447
+7% +$8.06M
FTRPR
707
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$131M 0.03%
+1,405,171
New +$141M
SNV
708
DELISTED
Synovus
SNV
$131M 0.03%
4,413,762
+25,629
+0.6% +$785K
STLD icon
709
Steel Dynamics
STLD
$36.4B
$131M 0.03%
7,601,833
+33,812
+0.4% +$655K
EV
710
DELISTED
Eaton Vance Corp.
EV
$130M 0.03%
3,893,420
+73,700
+2% +$2.71M
PTC icon
711
PTC
PTC
$15.3B
$130M 0.03%
4,092,321
-48,325
-1% -$1.73M
TER icon
712
Teradyne
TER
$50B
$129M 0.03%
7,189,054
-96,263
-1% -$1.77M
PNR icon
713
Pentair
PNR
$10.8B
$129M 0.03%
3,770,407
+13,230
+0.4% +$520K
SNA icon
714
Snap-on
SNA
$21.5B
$129M 0.03%
854,346
+6,008
+0.7% +$964K
CIEN icon
715
Ciena
CIEN
$46.8B
$129M 0.03%
6,217,517
+339,177
+6% +$7.88M
PANW icon
716
Palo Alto Networks
PANW
$256B
$129M 0.03%
4,490,328
-43,674
-1% -$1.29M
CSC
717
DELISTED
Computer Sciences
CSC
$129M 0.03%
4,970,412
+51,399
+1% +$1.39M
TSLA icon
718
Tesla
TSLA
$1.18T
$128M 0.03%
7,749,375
+505,665
+7% +$8.59M
MNRO icon
719
Monro
MNRO
$414M
$128M 0.03%
1,897,844
+55,082
+3% +$3.52M
IFF icon
720
International Flavors & Fragrances
IFF
$20.3B
$128M 0.03%
1,238,643
+7,623
+0.6% +$842K
BAP icon
721
Credicorp
BAP
$30.5B
$128M 0.03%
1,200,885
-60,420
-5% -$7.3M
LSTR icon
722
Landstar System
LSTR
$6.03B
$127M 0.03%
2,006,349
-79,108
-4% -$5.39M
POM
723
DELISTED
PEPCO HOLDINGS, INC.
POM
$127M 0.03%
5,234,723
-40,546
-0.8% -$1.03M
BGS icon
724
B&G Foods
BGS
$303M
$126M 0.03%
3,470,109
+84,852
+3% +$2.67M
TTC icon
725
Toro Company
TTC
$8.79B
$126M 0.03%
3,582,834
-1,054,834
-23% -$36.6M
27 28
29
30 31

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.