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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
QRVO icon
826
Qorvo
QRVO
$7.9B
$111M 0.03%
2,468,888
+188,339
+8% +$11.4M
EVR icon
827
Evercore
EVR
$11.8B
$111M 0.03%
2,201,965
-28,827
-1% -$1.58M
B
828
DELISTED
Barnes Group Inc.
B
$110M 0.03%
3,057,417
+108,006
+4% +$4.14M
CEB
829
DELISTED
CEB Inc.
CEB
$110M 0.03%
1,612,239
+963
+0.1% +$74.4K
ASNA
830
DELISTED
Ascena Retail Group, Inc.
ASNA
$110M 0.03%
395,999
+82,793
+26% +$21.6M
LXP icon
831
LXP Industrial Trust
LXP
$3.52B
$110M 0.03%
2,711,719
+50,388
+2% +$2.13M
TMH
832
DELISTED
Team Health Holdings Inc
TMH
$110M 0.03%
2,028,170
-33,660
-2% -$2.1M
WEX icon
833
WEX
WEX
$6.42B
$109M 0.03%
1,260,473
+16,659
+1% +$1.66M
GAP
834
The Gap Inc
GAP
$7.3B
$109M 0.03%
3,840,628
-32,645
-0.8% -$1.12M
ESL
835
DELISTED
Esterline Technologies
ESL
$109M 0.03%
1,519,119
-36,199
-2% -$3.08M
VAC icon
836
Marriott Vacations Worldwide
VAC
$3.53B
$109M 0.03%
1,602,265
+51,251
+3% +$4.03M
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
$109M 0.03%
2,830,806
+268,135
+10% +$12.1M
PBI icon
838
Pitney Bowes
PBI
$2.39B
$109M 0.03%
5,498,867
-127,223
-2% -$2.61M
CPAY icon
839
Corpay
CPAY
$25.7B
$109M 0.03%
790,971
+294
+0% +$45.1K
EFOR
840
Everforth Inc
EFOR
$960M
$109M 0.03%
2,946,134
+127,312
+5% +$4.83M
DAR icon
841
Darling Ingredients
DAR
$9.32B
$109M 0.03%
9,655,733
+108,510
+1% +$1.39M
DYAX
842
DELISTED
DYAX CORPORATION
DYAX
$108M 0.03%
5,680,482
+289,673
+5% +$6.92M
SLM icon
843
SLM Corp
SLM
$4.83B
$108M 0.03%
14,640,109
+163,476
+1% +$1.44M
PRI icon
844
Primerica
PRI
$10.1B
$108M 0.03%
2,403,162
-44,795
-2% -$1.96M
MDU icon
845
MDU Resources
MDU
$4.18B
$108M 0.03%
16,554,679
+569,620
+4% +$3.88M
CMC icon
846
Commercial Metals
CMC
$7.53B
$108M 0.03%
7,985,229
-144,362
-2% -$2.21M
USIG icon
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$108M 0.03%
1,994,626
+107,990
+6% +$5.85M
AWK icon
848
American Water Works
AWK
$27B
$108M 0.03%
1,960,391
+87,475
+5% +$4.57M
XRAY icon
849
Dentsply Sirona
XRAY
$2.84B
$108M 0.03%
2,134,879
+2,309
+0.1% +$123K
EWC icon
850
iShares MSCI Canada ETF
EWC
$6.12B
$108M 0.03%
4,692,669
+238,751
+5% +$5.88M
32 33
34
35 36

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.