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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
RYN icon
776
Rayonier
RYN
$6.67B
$119M 0.03%
5,921,909
-162,433
-3% -$3.52M
SKT icon
777
Tanger
SKT
$4.78B
$118M 0.03%
3,590,773
-5,848
-0.2% -$190K
WWD icon
778
Woodward
WWD
$23B
$118M 0.03%
2,904,538
-24,335
-0.8% -$1.15M
NDAQ icon
779
Nasdaq
NDAQ
$53.4B
$118M 0.03%
6,639,966
+32,931
+0.5% +$565K
NOW icon
780
ServiceNow
NOW
$120B
$118M 0.03%
8,477,955
-328,695
-4% -$4.91M
PRA
781
DELISTED
ProAssurance
PRA
$117M 0.03%
2,391,991
+3,415
+0.1% +$166K
LECO icon
782
Lincoln Electric
LECO
$14.1B
$117M 0.03%
2,235,043
-152,581
-6% -$8.94M
BIG
783
DELISTED
Big Lots, Inc.
BIG
$117M 0.03%
2,442,368
-153,557
-6% -$6.83M
GPI icon
784
Group 1 Automotive
GPI
$4.26B
$117M 0.03%
1,374,094
+86,129
+7% +$7.75M
HSBC.PRA
785
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$117M 0.03%
4,614,837
+175,032
+4% +$4.43M
BRO icon
786
Brown & Brown
BRO
$25.1B
$117M 0.03%
7,533,658
+129,326
+2% +$2.12M
CMA
787
DELISTED
Comerica
CMA
$116M 0.03%
2,823,263
+84,909
+3% +$3.86M
NEU icon
788
NewMarket
NEU
$7.24B
$116M 0.03%
325,001
-607
-0.2% -$246K
TECD
789
DELISTED
Tech Data Corp
TECD
$116M 0.03%
1,693,220
-37,227
-2% -$2.28M
LGND icon
790
Ligand Pharmaceuticals
LGND
$5.77B
$116M 0.03%
2,168,102
+119,664
+6% +$7.26M
VYX icon
791
NCR Voyix
VYX
$1.19B
$116M 0.03%
8,299,388
-400,201
-5% -$6.67M
MPWR icon
792
Monolithic Power Systems
MPWR
$61.4B
$116M 0.03%
2,260,131
+66,396
+3% +$3.29M
TDG icon
793
TransDigm Group
TDG
$70.7B
$115M 0.03%
542,900
+9,794
+2% +$2.24M
CTAS icon
794
Cintas
CTAS
$86.6B
$115M 0.03%
5,370,080
-72,460
-1% -$1.56M
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
$115M 0.03%
1,621,654
-2,743
-0.2% -$223K
CFR icon
796
Cullen/Frost Bankers
CFR
$10.5B
$115M 0.03%
1,808,088
+41,078
+2% +$2.8M
VRSN icon
797
VeriSign
VRSN
$26.3B
$115M 0.03%
1,628,306
-11,923
-0.7% -$812K
DCI icon
798
Donaldson
DCI
$10.7B
$115M 0.03%
4,082,871
+18,980
+0.5% +$609K
HYG icon
799
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$114M 0.03%
1,374,585
-437,831
-24% -$37.9M
CHTR icon
800
Charter Communications
CHTR
$17.3B
$114M 0.03%
650,226
+7,770
+1% +$1.42M
30 31
32
33 34

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.