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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
PNFP icon
901
Pinnacle Financial Partners Inc
PNFP
$15.8B
$101M 0.03%
2,035,175
+86,123
+4% +$4.36M
MLI icon
902
Mueller Industries
MLI
$14.8B
$100M 0.03%
13,535,052
+296,452
+2% +$2.36M
GWR
903
DELISTED
Genesee & Wyoming Inc.
GWR
$100M 0.03%
1,693,064
+60,219
+4% +$4.15M
EHC icon
904
Encompass Health
EHC
$11B
$99.9M 0.03%
3,274,305
-53,124
-2% -$1.85M
NEOG icon
905
Neogen
NEOG
$2.51B
$99.8M 0.03%
5,914,592
+186,309
+3% +$3.67M
KFY icon
906
Korn Ferry
KFY
$4.18B
$99.7M 0.03%
3,015,839
+110,174
+4% +$3.76M
CVBF icon
907
CVB Financial
CVBF
$4B
$99.3M 0.03%
5,948,989
+210,229
+4% +$3.6M
HE icon
908
Hawaiian Electric Industries
HE
$2.28B
$99.3M 0.03%
3,461,687
+14,908
+0.4% +$437K
BG icon
909
Bunge Global
BG
$20.4B
$99.1M 0.03%
1,351,718
+73,821
+6% +$5.71M
TMUSP
910
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$99M 0.03%
1,432,882
+54,384
+4% +$3.8M
GWRE icon
911
Guidewire Software
GWRE
$12.8B
$99M 0.03%
1,881,940
-68,830
-4% -$3.81M
HAE icon
912
Haemonetics
HAE
$3.85B
$98.9M 0.03%
3,061,460
+41,660
+1% +$1.57M
HI
913
DELISTED
Hillenbrand
HI
$98.7M 0.03%
3,793,418
+111,679
+3% +$3.09M
PNK
914
DELISTED
Pinnacle Entertainment Inc.
PNK
$98.4M 0.03%
2,907,494
-97
-0% -$3.67K
WDR
915
DELISTED
Waddell & Reed Financial, Inc.
WDR
$98.3M 0.03%
2,825,895
+34,154
+1% +$1.41M
RDUS
916
DELISTED
Radius Health, Inc.
RDUS
$98M 0.03%
1,414,089
+229,939
+19% +$16M
MKL icon
917
Markel Group
MKL
$23.6B
$98M 0.03%
122,184
+961
+0.8% +$813K
CGNX icon
918
Cognex
CGNX
$10.4B
$97.9M 0.03%
5,698,856
+75,232
+1% +$1.49M
HAR
919
DELISTED
Harman International Industries
HAR
$97.8M 0.03%
1,018,332
+15,672
+2% +$1.65M
ADEA icon
920
Adeia
ADEA
$2.8B
$97.6M 0.03%
11,387,280
+669,132
+6% +$6.14M
OLN icon
921
Olin
OLN
$2.53B
$97.6M 0.03%
5,805,939
-121,108
-2% -$2.56M
SUI icon
922
Sun Communities
SUI
$15.3B
$97.5M 0.03%
1,438,517
-16,792
-1% -$1.12M
AMTD
923
DELISTED
TD Ameritrade Holding Corp
AMTD
$97.3M 0.03%
3,056,936
+142,081
+5% +$4.98M
ALLY icon
924
Ally Financial
ALLY
$13.2B
$97.3M 0.03%
4,773,249
+179,619
+4% +$3.9M
TIME
925
DELISTED
Time Inc.
TIME
$97.1M 0.03%
5,095,049
+821
+0% +$17.4K
35 36
37
38 39

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.