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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
ETN icon
201
Eaton
ETN
$147B
$366M 0.09%
7,142,234
-96,293
-1% -$5.69M
CMG icon
202
Chipotle Mexican Grill
CMG
$42.5B
$366M 0.09%
25,377,550
+1,139,700
+5% +$16.2M
FLG
203
Flagstar Bank National Association
FLG
$5.73B
$365M 0.09%
6,738,068
-9,017
-0.1% -$490K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$365M 0.09%
13,519,089
-3,498,430
-21% -$105M
MRSH
205
Marsh
MRSH
$90.4B
$364M 0.09%
6,978,626
+370,558
+6% +$20.7M
PRU icon
206
Prudential Financial
PRU
$43.1B
$364M 0.09%
4,770,322
+171,471
+4% +$14.4M
GPC icon
207
Genuine Parts
GPC
$18B
$363M 0.09%
4,383,560
-82,792
-2% -$7.13M
BSX icon
208
Boston Scientific
BSX
$69.6B
$363M 0.09%
22,119,107
-325,125
-1% -$5.56M
PX
209
DELISTED
Praxair Inc
PX
$362M 0.09%
3,556,498
+84,697
+2% +$9.34M
IVV icon
210
iShares Core S&P 500 ETF
IVV
$868B
$362M 0.09%
1,877,993
+149,625
+9% +$30.5M
AON icon
211
Aon
AON
$81B
$361M 0.09%
4,078,497
+150,022
+4% +$14.5M
EBAY icon
212
eBay
EBAY
$51.5B
$357M 0.09%
14,625,178
-18,870,579
-56% -$507M
PAYX icon
213
Paychex
PAYX
$42.4B
$355M 0.09%
7,458,903
+458,397
+7% +$21.4M
HUM icon
214
Humana
HUM
$45.1B
$352M 0.09%
1,967,157
+22,131
+1% +$4.09M
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$352M 0.09%
4,067,745
+93,780
+2% +$9.22M
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
$352M 0.09%
1,530,344
+21,366
+1% +$4.59M
LYB icon
217
LyondellBasell Industries
LYB
$19.5B
$350M 0.09%
4,195,659
-106,183
-2% -$9.44M
NVR icon
218
NVR
NVR
$17.3B
$349M 0.09%
228,983
-7,505
-3% -$11.2M
NOC icon
219
Northrop Grumman
NOC
$78.6B
$348M 0.09%
2,097,313
-114,121
-5% -$19.1M
ZTS icon
220
Zoetis
ZTS
$32.8B
$347M 0.09%
8,425,603
-348,734
-4% -$16.2M
NLY icon
221
Annaly Capital Management
NLY
$17.2B
$347M 0.09%
8,783,335
-194,197
-2% -$7.76M
HOLX
222
DELISTED
Hologic
HOLX
$346M 0.09%
8,845,124
-42,817
-0.5% -$1.7M
LUMN icon
223
Lumen
LUMN
$6.14B
$345M 0.09%
13,750,923
-1,473,802
-10% -$40.8M
AJG icon
224
Arthur J. Gallagher & Co
AJG
$67.2B
$343M 0.09%
8,316,205
+101,689
+1% +$4.61M
MPC icon
225
Marathon Petroleum
MPC
$90.8B
$340M 0.09%
7,338,195
+79,495
+1% +$4.09M
7 8
9
10 11

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.