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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
SLH
726
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$126M 0.03%
2,335,921
-25,830
-1% -$1.17M
UMBF icon
727
UMB Financial
UMBF
$11.3B
$126M 0.03%
2,482,092
+82,998
+3% +$4.38M
KRG icon
728
Kite Realty
KRG
$5.86B
$126M 0.03%
5,293,956
+9,087
+0.2% +$227K
TFCF
729
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$126M 0.03%
4,651,350
+2,737,389
+143% +$81.2M
ACIW icon
730
ACI Worldwide
ACIW
$6.12B
$126M 0.03%
5,952,496
-60,847
-1% -$1.37M
RLI icon
731
RLI Corp
RLI
$6.02B
$126M 0.03%
4,691,886
+125,996
+3% +$3.42M
RS icon
732
Reliance Steel & Aluminium
RS
$20.6B
$126M 0.03%
2,323,650
-2,621
-0.1% -$153K
TPR icon
733
Tapestry
TPR
$30.3B
$125M 0.03%
4,333,653
+41,995
+1% +$1.3M
AVNT icon
734
Avient
AVNT
$3.29B
$125M 0.03%
4,272,637
-28,204
-0.7% -$953K
CXW icon
735
CoreCivic
CXW
$2.94B
$125M 0.03%
4,243,237
-19,933
-0.5% -$639K
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
$125M 0.03%
2,363,090
+39,657
+2% +$2.03M
TNL icon
737
Travel + Leisure Co
TNL
$4.76B
$125M 0.03%
3,857,084
+24,749
+0.6% +$889K
MATX icon
738
Matsons
MATX
$6.11B
$125M 0.03%
3,246,523
+95,541
+3% +$3.77M
DST
739
DELISTED
DST Systems Inc.
DST
$125M 0.03%
2,376,044
+260,296
+12% +$14.5M
FFIN icon
740
First Financial Bankshares
FFIN
$5.05B
$125M 0.03%
7,856,370
+230,066
+3% +$3.73M
BMS
741
DELISTED
Bemis
BMS
$125M 0.03%
3,151,039
+14,429
+0.5% +$633K
GGG icon
742
Graco
GGG
$13.2B
$124M 0.03%
5,571,108
+756
+0% +$17.4K
CUZ icon
743
Cousins Properties
CUZ
$5.31B
$124M 0.03%
4,782,585
+120,499
+3% +$3.32M
SHOO icon
744
Steven Madden
SHOO
$3.17B
$124M 0.03%
5,097,363
+187,213
+4% +$5.04M
MTH icon
745
Meritage Homes
MTH
$4.78B
$124M 0.03%
6,811,574
-157,858
-2% -$3.4M
CMD
746
DELISTED
Cantel Medical Corporation
CMD
$124M 0.03%
2,191,567
+66,844
+3% +$3.54M
EFII
747
DELISTED
Electronics for Imaging
EFII
$124M 0.03%
2,865,766
+110,987
+4% +$4.93M
CPRI icon
748
Capri Holdings
CPRI
$1.82B
$124M 0.03%
2,925,347
+23,647
+0.8% +$1M
LFUS icon
749
Littelfuse
LFUS
$10.4B
$123M 0.03%
1,353,118
+38,438
+3% +$3.5M
MW
750
DELISTED
THE MENS WAREHOUSE INC
MW
$123M 0.03%
2,894,295
+116,365
+4% +$6.44M
28 29
30
31 32

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.