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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
MA icon
51
Mastercard
MA
$487B
$1.11B 0.29%
12,264,007
+525,962
+4% +$49.4M
ABBV icon
52
AbbVie
ABBV
$454B
$1.07B 0.28%
19,673,521
-839,173
-4% -$54.6M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$69.9B
$1.06B 0.28%
2,286,976
+167,718
+8% +$90.1M
MMM icon
54
3M
MMM
$91.9B
$1.06B 0.27%
8,919,372
+33,087
+0.4% +$4.07M
SBUX icon
55
Starbucks
SBUX
$118B
$1.05B 0.27%
18,528,941
+557,847
+3% +$31.3M
NKE icon
56
Nike
NKE
$62.5B
$1.01B 0.26%
16,362,624
+313,752
+2% +$17.8M
BA icon
57
Boeing
BA
$167B
$994M 0.26%
7,587,961
+104,016
+1% +$14.4M
COP icon
58
ConocoPhillips
COP
$141B
$959M 0.25%
19,995,342
-22,966
-0.1% -$1.17M
UPS icon
59
United Parcel Service
UPS
$96B
$949M 0.25%
9,615,657
+198,399
+2% +$19.6M
OXY icon
60
Occidental Petroleum
OXY
$54.6B
$906M 0.23%
13,716,976
-62,315
-0.5% -$4.35M
UNP icon
61
Union Pacific
UNP
$178B
$891M 0.23%
10,076,969
-280,842
-3% -$25.6M
PSA icon
62
Public Storage
PSA
$60.5B
$869M 0.23%
4,106,895
+82,153
+2% +$16.7M
USB icon
63
US Bancorp
USB
$98.9B
$858M 0.22%
20,925,683
-344,906
-2% -$14.9M
KMB icon
64
Kimberly-Clark
KMB
$37B
$855M 0.22%
7,840,731
+76,287
+1% +$8.41M
NEE icon
65
NextEra Energy
NEE
$185B
$843M 0.22%
34,578,940
+545,296
+2% +$13.9M
ABT icon
66
Abbott
ABT
$182B
$822M 0.21%
20,449,622
+502,550
+3% +$23.7M
RTX icon
67
RTX Corp
RTX
$294B
$815M 0.21%
14,554,129
+154,284
+1% +$9.5M
GS icon
68
Goldman Sachs
GS
$309B
$813M 0.21%
4,676,109
+104,884
+2% +$20.6M
LOW icon
69
Lowe's Companies
LOW
$119B
$810M 0.21%
11,752,103
-171,281
-1% -$11.8M
D icon
70
Dominion Energy
D
$61.8B
$809M 0.21%
11,493,907
-6,363
-0.1% -$447K
AIG icon
71
American International
AIG
$42B
$798M 0.21%
14,044,732
+314,217
+2% +$19.2M
ACN icon
72
Accenture
ACN
$94.3B
$796M 0.21%
8,099,854
+377,887
+5% +$37.5M
HON icon
73
Honeywell
HON
$77.9B
$783M 0.2%
9,197,359
-110,658
-1% -$10.1M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$766M 0.2%
9,214,006
+129,066
+1% +$11.7M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$747M 0.19%
9,221,689
-434,362
-4% -$37.8M
1 2
3
4 5

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.