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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
SCHW
176
Charles Schwab
SCHW
$183B
$401M 0.1%
14,045,289
+818,944
+6% +$26.3M
ORLY icon
177
O'Reilly Automotive
ORLY
$76.6B
$399M 0.1%
23,915,430
+493,095
+2% +$7.96M
COR icon
178
Cencora
COR
$61.6B
$398M 0.1%
4,189,939
+110,495
+3% +$11.6M
EXC icon
179
Exelon
EXC
$49.4B
$397M 0.1%
18,759,626
+207,054
+1% +$4.65M
SYK icon
180
Stryker
SYK
$133B
$396M 0.1%
4,207,966
+225,986
+6% +$22.4M
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$43B
$394M 0.1%
7,862,912
+425,586
+6% +$21.4M
AVGO icon
182
Broadcom
AVGO
$1.8T
$393M 0.1%
31,414,830
-807,700
-3% -$10.2M
PRGO icon
183
Perrigo
PRGO
$1.42B
$391M 0.1%
2,486,046
+36,118
+1% +$6.63M
CB
184
DELISTED
CHUBB CORPORATION
CB
$391M 0.1%
3,186,610
+291,707
+10% +$35.7M
WMB icon
185
Williams Companies
WMB
$85.8B
$391M 0.1%
10,600,325
+1,105,858
+12% +$55.1M
ES icon
186
Eversource Energy
ES
$28.8B
$390M 0.1%
7,701,964
+217,713
+3% +$10.5M
NOV icon
187
NOV
NOV
$7.25B
$390M 0.1%
10,346,785
-62,132
-0.6% -$2.54M
TFC icon
188
Truist Financial
TFC
$64.3B
$389M 0.1%
10,933,898
+712,137
+7% +$27.5M
DHI icon
189
D.R. Horton
DHI
$42B
$388M 0.1%
13,218,193
-515,570
-4% -$15.2M
KR icon
190
Kroger
KR
$37B
$388M 0.1%
10,757,082
+35,622
+0.3% +$1.32M
ECL icon
191
Ecolab
ECL
$79.1B
$387M 0.1%
3,530,274
+73,395
+2% +$8.21M
LNT icon
192
Alliant Energy
LNT
$19.4B
$387M 0.1%
13,217,020
-255,740
-2% -$7.53M
YUM icon
193
Yum! Brands
YUM
$41.5B
$385M 0.1%
6,692,554
+99,912
+2% +$6.05M
AGN.PRA
194
DELISTED
Allergan plc
AGN.PRA
$384M 0.1%
+406,483
New +$424M
CB icon
195
Chubb
CB
$141B
$380M 0.1%
3,671,135
+159,011
+5% +$16.6M
ALK icon
196
Alaska Air
ALK
$5.31B
$377M 0.1%
4,747,841
-58,847
-1% -$4.49M
RTN
197
DELISTED
Raytheon Company
RTN
$376M 0.1%
3,437,062
-83,712
-2% -$8.75M
TRV icon
198
Travelers Companies
TRV
$82.9B
$373M 0.1%
3,746,912
+148,806
+4% +$15.2M
FISV
199
Fiserv Inc
FISV
$28.6B
$371M 0.1%
8,567,828
+465,882
+6% +$20.2M
EA icon
200
Electronic Arts
EA
$52.5B
$367M 0.1%
5,422,789
-149,054
-3% -$10.4M
6 7
8
9 10

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.