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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
NFLX icon
126
Netflix
NFLX
$305B
$496M 0.13%
48,076,730
+2,085,680
+5% +$22.4M
DOC icon
127
Healthpeak Properties
DOC
$15.7B
$493M 0.13%
14,538,474
-148,027
-1% -$5.12M
DD
128
DELISTED
Du Pont De Nemours E I
DD
$492M 0.13%
10,215,123
-411,281
-4% -$22M
KHC icon
129
Kraft Heinz
KHC
$32B
$490M 0.13%
+6,943,042
New +$524M
PCG icon
130
PG&E
PCG
$39.7B
$488M 0.13%
9,236,250
+164,309
+2% +$8.4M
MON
131
DELISTED
Monsanto Co
MON
$486M 0.13%
5,690,711
-30,382
-0.5% -$3M
INTU icon
132
Intuit
INTU
$86.6B
$485M 0.13%
5,462,328
-58,809
-1% -$5.71M
FRT icon
133
Federal Realty Investment Trust
FRT
$11B
$476M 0.12%
3,489,447
+64,012
+2% +$8.55M
CI icon
134
Cigna
CI
$79.7B
$475M 0.12%
3,516,102
+19,913
+0.6% +$2.89M
GM icon
135
General Motors
GM
$81.6B
$474M 0.12%
15,797,789
+1,082,402
+7% +$33.2M
ELV icon
136
Elevance Health
ELV
$83.3B
$473M 0.12%
3,379,240
-22,428
-0.7% -$3.37M
GD icon
137
General Dynamics
GD
$106B
$471M 0.12%
3,415,238
-104,475
-3% -$15.1M
XEL icon
138
Xcel Energy
XEL
$50.7B
$469M 0.12%
13,240,730
+124,593
+0.9% +$4.24M
ILMN icon
139
Illumina
ILMN
$29B
$466M 0.12%
2,724,656
+149,046
+6% +$30.1M
BNY
140
Bank of New York Mellon
BNY
$106B
$465M 0.12%
11,871,605
+86,391
+0.7% +$3.59M
EMR icon
141
Emerson Electric
EMR
$84.7B
$461M 0.12%
10,426,539
-39,414
-0.4% -$1.94M
PPL
142
PPL Corp
PPL
$27.3B
$459M 0.12%
13,941,791
-1,182,604
-8% -$37M
ENDP
143
DELISTED
Endo International plc
ENDP
$454M 0.12%
6,557,173
+887,951
+16% +$71.1M
EIX icon
144
Edison International
EIX
$30.9B
$454M 0.12%
7,200,201
-104,702
-1% -$6.22M
INCY icon
145
Incyte
INCY
$25.9B
$451M 0.12%
4,084,524
+296,901
+8% +$33.3M
DTE icon
146
DTE Energy
DTE
$30.7B
$451M 0.12%
6,586,521
-231,957
-3% -$15.5M
VNO icon
147
Vornado Realty Trust
VNO
$7.42B
$450M 0.12%
6,156,632
-57,515
-0.9% -$4.34M
DINO icon
148
HF Sinclair
DINO
$16.1B
$450M 0.12%
9,204,995
-320,284
-3% -$15.2M
CTSH icon
149
Cognizant
CTSH
$23.9B
$448M 0.12%
7,162,425
+45,611
+0.6% +$2.86M
IFGL icon
150
iShares International Developed Real Estate ETF
IFGL
$83M
$446M 0.12%
15,934,716
+57,553
+0.4% +$1.68M
4 5
6
7 8

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.