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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
MDLZ icon
76
Mondelez International
MDLZ
$77.9B
$744M 0.19%
17,775,891
+734,540
+4% +$31.7M
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$742M 0.19%
4,743,223
+10,707
+0.2% +$1.95M
COST icon
78
Costco
COST
$422B
$732M 0.19%
5,063,323
+195,219
+4% +$27.9M
BKNG icon
79
Booking.com
BKNG
$145B
$723M 0.19%
14,609,425
-32,400
-0.2% -$1.61M
DUK icon
80
Duke Energy
DUK
$100B
$717M 0.19%
9,969,042
+146,432
+1% +$10.6M
AVB icon
81
AvalonBay Communities
AVB
$26.8B
$713M 0.18%
4,079,581
+12,923
+0.3% +$2.19M
CL icon
82
Colgate-Palmolive
CL
$73.6B
$703M 0.18%
11,070,518
+648,360
+6% +$42.4M
WELL icon
83
Welltower
WELL
$175B
$702M 0.18%
10,363,111
-51,449
-0.5% -$3.44M
AXP icon
84
American Express
AXP
$226B
$701M 0.18%
9,455,346
-9,696
-0.1% -$746K
EQR icon
85
Equity Residential
EQR
$25.2B
$695M 0.18%
9,250,638
-118,273
-1% -$8.7M
KMI icon
86
Kinder Morgan
KMI
$70.6B
$684M 0.18%
24,709,765
-1,987,202
-7% -$65.8M
CME icon
87
CME Group
CME
$91.8B
$670M 0.17%
7,222,139
+133,944
+2% +$12.7M
GIS icon
88
General Mills
GIS
$19.5B
$649M 0.17%
11,569,342
+390,306
+3% +$22.4M
TXN icon
89
Texas Instruments
TXN
$255B
$638M 0.17%
12,890,193
-569,215
-4% -$27.8M
SO icon
90
Southern Company
SO
$109B
$634M 0.16%
14,183,139
+215,735
+2% +$9.46M
AMT icon
91
American Tower
AMT
$77.7B
$634M 0.16%
7,205,942
-1,903
-0% -$179K
TWX
92
DELISTED
Time Warner Inc
TWX
$620M 0.16%
9,014,001
-35,419
-0.4% -$2.78M
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$614M 0.16%
5,019,497
+32,018
+0.6% +$4.17M
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.7B
$611M 0.16%
13,373,786
-1,876,137
-12% -$92.6M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$604M 0.16%
5,454,165
+81,262
+2% +$9.06M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$122B
$595M 0.15%
5,712,469
+158,758
+3% +$20.4M
TGT icon
97
Target
TGT
$63.7B
$594M 0.15%
7,552,470
+222,391
+3% +$17.7M
CCI icon
98
Crown Castle
CCI
$32.4B
$586M 0.15%
7,431,073
+145,096
+2% +$11.8M
TJX icon
99
TJX Companies
TJX
$173B
$576M 0.15%
16,128,228
+261,716
+2% +$9.18M
SRE icon
100
Sempra
SRE
$59.7B
$572M 0.15%
11,835,718
-119,120
-1% -$5.86M
2 3
4
5 6

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.