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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
EXR icon
151
Extra Space Storage
EXR
$31.9B
$446M 0.12%
5,775,641
+519,537
+10% +$38.1M
BDX icon
152
Becton Dickinson
BDX
$45.8B
$441M 0.11%
3,411,035
+98,048
+3% +$13.7M
AZO icon
153
AutoZone
AZO
$51.3B
$440M 0.11%
607,247
+30,298
+5% +$21.5M
WEC icon
154
WEC Energy
WEC
$37.7B
$436M 0.11%
8,350,277
-256,952
-3% -$12.5M
SYY icon
155
Sysco
SYY
$41.3B
$434M 0.11%
11,145,984
-197,744
-2% -$7.55M
RAI
156
DELISTED
Reynolds American Inc
RAI
$431M 0.11%
9,735,377
-484,915
-5% -$20.1M
COF icon
157
Capital One
COF
$128B
$430M 0.11%
5,924,406
+103,362
+2% +$8.3M
UDR icon
158
UDR
UDR
$12.8B
$429M 0.11%
12,429,785
+44,864
+0.4% +$1.5M
WM icon
159
Waste Management
WM
$97.2B
$424M 0.11%
8,517,230
+68,363
+0.8% +$3.41M
PYPL icon
160
PayPal
PYPL
$50.9B
$423M 0.11%
+13,631,672
New +$488M
GGP
161
DELISTED
GGP Inc.
GGP
$423M 0.11%
16,285,959
-1,053,147
-6% -$27.7M
CHD icon
162
Church & Dwight Co
CHD
$23.9B
$421M 0.11%
10,039,036
+308,660
+3% +$13.2M
BLK icon
163
Blackrock
BLK
$167B
$419M 0.11%
1,409,554
+73,885
+6% +$23.8M
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$415M 0.11%
8,493,830
+3,223,163
+61% +$169M
DAL icon
165
Delta Air Lines
DAL
$57.1B
$415M 0.11%
9,244,173
+196,115
+2% +$8.81M
ICE icon
166
Intercontinental Exchange
ICE
$85.5B
$413M 0.11%
8,796,190
+207,935
+2% +$9.62M
CAT icon
167
Caterpillar
CAT
$388B
$411M 0.11%
6,284,147
+20,740
+0.3% +$1.59M
VLO icon
168
Valero Energy
VLO
$90.1B
$410M 0.11%
6,824,440
+46,854
+0.7% +$2.98M
ESS icon
169
Essex Property Trust
ESS
$18.9B
$409M 0.11%
1,828,462
-39,692
-2% -$8.76M
APC
170
DELISTED
Anadarko Petroleum
APC
$408M 0.11%
6,754,469
-8,188
-0.1% -$582K
ED icon
171
Consolidated Edison
ED
$41.9B
$407M 0.11%
6,084,661
+312,229
+5% +$19.7M
HAL icon
172
Halliburton
HAL
$26.8B
$405M 0.11%
11,467,876
+14,989
+0.1% +$590K
LUV icon
173
Southwest Airlines
LUV
$21.9B
$404M 0.1%
10,620,945
+426,912
+4% +$15.8M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$12B
$404M 0.1%
3,835,900
+248,606
+7% +$33.2M
ETR icon
175
Entergy
ETR
$53.4B
$402M 0.1%
12,363,222
-246,276
-2% -$8.36M
5 6
7
8 9

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.