We are live on ! Find out more
BFA

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
ADBE icon
101
Adobe
ADBE
$94.5B
$571M 0.15%
6,947,622
+1,158
+0% +$93.9K
CRM icon
102
Salesforce
CRM
$142B
$567M 0.15%
8,160,460
-254,069
-3% -$18M
VTR icon
103
Ventas
VTR
$48.7B
$557M 0.14%
9,936,682
+1,590,257
+19% +$104M
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$556M 0.14%
3,101,323
+99,498
+3% +$18.6M
F icon
105
Ford
F
$58.5B
$555M 0.14%
40,895,998
+622,487
+2% +$8.89M
PLD icon
106
Prologis
PLD
$137B
$554M 0.14%
14,232,420
-160,173
-1% -$6.26M
EMC
107
DELISTED
EMC CORPORATION
EMC
$551M 0.14%
22,787,206
-65,216
-0.3% -$1.65M
MS icon
108
Morgan Stanley
MS
$337B
$549M 0.14%
17,441,435
+224,691
+1% +$8.18M
CLX icon
109
Clorox
CLX
$11.8B
$539M 0.14%
4,667,196
+18,863
+0.4% +$2.12M
MCK icon
110
McKesson
MCK
$99.5B
$539M 0.14%
2,911,654
+80,633
+3% +$17.1M
DD icon
111
DuPont de Nemours
DD
$18.9B
$535M 0.14%
4,987,006
+227,456
+5% +$26.4M
EOG icon
112
EOG Resources
EOG
$74.7B
$535M 0.14%
7,349,299
+7,110
+0.1% +$552K
PNC icon
113
PNC Financial Services
PNC
$99.6B
$534M 0.14%
5,981,520
+185,282
+3% +$17.4M
ADP icon
114
Automatic Data Processing
ADP
$102B
$533M 0.14%
6,634,644
+200,285
+3% +$16M
HPQ icon
115
HP
HPQ
$24.3B
$531M 0.14%
45,655,389
+806,469
+2% +$10.5M
MET icon
116
MetLife
MET
$61.2B
$519M 0.13%
12,345,503
+274,549
+2% +$12.8M
AEP icon
117
American Electric Power
AEP
$72.7B
$518M 0.13%
9,102,288
-223,597
-2% -$12.4M
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.12B
$517M 0.13%
11,153,852
-542,328
-5% -$25.2M
FDX icon
119
FedEx
FDX
$73.5B
$515M 0.13%
3,579,696
+62,896
+2% +$10M
DHR icon
120
Danaher
DHR
$138B
$511M 0.13%
8,914,006
-276,569
-3% -$16.3M
PEG icon
121
Public Service Enterprise Group
PEG
$39.5B
$508M 0.13%
12,037,479
+403,012
+3% +$16.4M
AET
122
DELISTED
Aetna Inc
AET
$506M 0.13%
4,626,538
+19,509
+0.4% +$2.25M
BXP icon
123
Boston Properties
BXP
$11B
$505M 0.13%
4,262,276
-44,843
-1% -$5.36M
VTRS icon
124
Viatris
VTRS
$20.5B
$498M 0.13%
12,378,506
+2,099,774
+20% +$117M
PSX icon
125
Phillips 66
PSX
$83.3B
$497M 0.13%
6,471,001
-514,638
-7% -$40.9M
3 4
5
6 7

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.