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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
NI icon
751
NiSource
NI
$21.5B
$123M 0.03%
6,625,677
-10,618,619
-62% -$182M
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
$123M 0.03%
4,666,575
+14,416
+0.3% +$400K
CTLT
753
DELISTED
CATALENT, INC.
CTLT
$122M 0.03%
5,037,370
+2,285,856
+83% +$69.4M
ARRS
754
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$122M 0.03%
4,699,789
+88,008
+2% +$2.49M
MOG.A icon
755
Moog Inc Class A
MOG.A
$12.4B
$122M 0.03%
2,252,944
-131,092
-5% -$8.44M
GBCI icon
756
Glacier Bancorp
GBCI
$6.36B
$122M 0.03%
4,612,396
+182,858
+4% +$5.03M
CPRT icon
757
Copart
CPRT
$28.5B
$122M 0.03%
29,586,472
-439,816
-1% -$1.94M
WSO icon
758
Watsco Inc
WSO
$13.2B
$122M 0.03%
1,025,697
-32,740
-3% -$4.08M
PVH icon
759
PVH
PVH
$4.07B
$121M 0.03%
1,191,274
+23,220
+2% +$2.64M
IRM icon
760
Iron Mountain
IRM
$35.9B
$121M 0.03%
3,912,125
+625
+0% +$18.6K
TSS
761
DELISTED
Total System Services, Inc.
TSS
$121M 0.03%
2,665,407
+59,479
+2% +$2.71M
AKR icon
762
Acadia Realty Trust
AKR
$3.11B
$121M 0.03%
4,024,325
+110,655
+3% +$3.4M
CAKE icon
763
Cheesecake Factory
CAKE
$5.03B
$121M 0.03%
2,242,365
-11,363
-0.5% -$624K
LPX icon
764
Louisiana-Pacific
LPX
$5.14B
$121M 0.03%
8,468,860
+102,104
+1% +$1.62M
DAN icon
765
Dana Inc
DAN
$2.88B
$120M 0.03%
7,580,471
-92,092
-1% -$1.66M
CBSH icon
766
Commerce Bancshares
CBSH
$8.68B
$120M 0.03%
4,514,684
-73,982
-2% -$1.99M
HAS icon
767
Hasbro
HAS
$13.5B
$120M 0.03%
1,661,984
+34,476
+2% +$2.66M
AIV
768
Aimco
AIV
$377M
$120M 0.03%
24,311,574
-441,527
-2% -$2.23M
CRUS icon
769
Cirrus Logic
CRUS
$6.76B
$120M 0.03%
3,801,441
+105,963
+3% +$3.25M
ENH
770
DELISTED
Endurance Specialty Holdings Ltd
ENH
$120M 0.03%
1,959,943
+1,548,024
+376% +$101M
MENT
771
DELISTED
Mentor Graphics Corp
MENT
$120M 0.03%
4,851,915
-53,612
-1% -$1.37M
PZZA icon
772
Papa John's
PZZA
$1.01B
$119M 0.03%
1,740,863
+53,371
+3% +$3.84M
IPAC icon
773
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$119M 0.03%
2,642,899
+210,567
+9% +$10.3M
NDSN icon
774
Nordson
NDSN
$16.4B
$119M 0.03%
1,885,011
+39,074
+2% +$2.75M
VVC
775
DELISTED
Vectren Corporation
VVC
$119M 0.03%
2,822,996
+111,902
+4% +$4.55M
29 30
31
32 33

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.