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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
CALM icon
876
Cal-Maine
CALM
$4.13B
$103M 0.03%
1,891,924
+100,969
+6% +$5.41M
RBS.PRT
877
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$103M 0.03%
4,092,731
+155,232
+4% +$3.95M
FUL icon
878
H.B. Fuller
FUL
$2.98B
$103M 0.03%
3,040,443
+60,683
+2% +$2.29M
SJI
879
DELISTED
South Jersey Industries, Inc.
SJI
$103M 0.03%
4,074,244
+63,710
+2% +$1.56M
SSD icon
880
Simpson Manufacturing
SSD
$7.68B
$103M 0.03%
3,070,787
+59,003
+2% +$2.06M
HLT icon
881
Hilton Worldwide
HLT
$72.5B
$103M 0.03%
1,493,015
+27,191
+2% +$2.1M
R icon
882
Ryder
R
$9.9B
$103M 0.03%
1,387,696
+46,075
+3% +$3.93M
CRL icon
883
Charles River Laboratories
CRL
$11.3B
$103M 0.03%
1,615,019
+1,234
+0.1% +$88.6K
STL
884
DELISTED
Sterling Bancorp
STL
$102M 0.03%
6,886,187
+1,697,838
+33% +$24.6M
FULT icon
885
Fulton Financial
FULT
$4.66B
$102M 0.03%
8,460,523
+5,971
+0.1% +$75.2K
GL icon
886
Globe Life
GL
$14.2B
$102M 0.03%
1,814,906
+26,577
+1% +$1.58M
CLNY
887
DELISTED
Colony Capital, Inc.
CLNY
$102M 0.03%
5,225,030
-103,589
-2% -$2.29M
RGLD icon
888
Royal Gold
RGLD
$17.2B
$102M 0.03%
2,174,393
+11,442
+0.5% +$589K
SANM icon
889
Sanmina
SANM
$9.83B
$102M 0.03%
4,769,181
-20,304
-0.4% -$410K
LOGM
890
DELISTED
LogMein, Inc.
LOGM
$102M 0.03%
1,494,565
+61,711
+4% +$4.09M
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$102M 0.03%
1,958,481
-26,713
-1% -$1.44M
HWC icon
892
Hancock Whitney
HWC
$6.14B
$101M 0.03%
3,749,421
+10,914
+0.3% +$310K
LNCE
893
DELISTED
Snyders-Lance, Inc.
LNCE
$101M 0.03%
3,003,731
+111,784
+4% +$3.74M
NBR icon
894
Nabors Industries
NBR
$1.22B
$101M 0.03%
214,222
+3,510
+2% +$1.97M
RL icon
895
Ralph Lauren
RL
$23B
$101M 0.03%
856,470
-13,197
-2% -$1.57M
ODP
896
DELISTED
ODP
ODP
$101M 0.03%
1,575,326
+10,899
+0.7% +$849K
RHI icon
897
Robert Half
RHI
$3.81B
$101M 0.03%
1,973,323
+35,567
+2% +$1.91M
TDS icon
898
Telephone and Data Systems
TDS
$3.82B
$101M 0.03%
4,044,220
-117,950
-3% -$3.31M
JJSF icon
899
J&J Snack Foods
JJSF
$1.44B
$101M 0.03%
887,275
+25,917
+3% +$2.98M
RAX
900
DELISTED
Rackspace Hosting Inc
RAX
$101M 0.03%
4,084,606
+96,930
+2% +$3.12M
34 35
36
37 38

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.