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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
AAPL icon
1
Apple
AAPL
$4.72T
$7.52B 1.95%
272,875,628
-2,025,776
-0.7% -$59.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$4.45B 1.15%
142,836,920
+1,399,560
+1% +$43M
MSFT icon
3
Microsoft
MSFT
$2.83T
$4.36B 1.13%
98,525,620
-660,574
-0.7% -$29.7M
XOM icon
4
ExxonMobil
XOM
$650B
$4.11B 1.06%
55,295,154
-443,331
-0.8% -$34.2M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$3.49B 0.9%
37,437,900
-72,445
-0.2% -$7.01M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$2.76B 0.71%
48,115,106
+5,199,246
+12% +$321M
T icon
7
AT&T
T
$160B
$2.7B 0.7%
109,554,643
+16,593,361
+18% +$423M
PFE icon
8
Pfizer
PFE
$143B
$2.68B 0.69%
90,024,221
+969,691
+1% +$31.1M
GE icon
9
GE Aerospace
GE
$362B
$2.66B 0.69%
21,988,163
-2,229,470
-9% -$273M
WFC icon
10
Wells Fargo
WFC
$261B
$2.61B 0.68%
50,893,934
+851,211
+2% +$46.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59B 0.67%
19,887,667
+977,348
+5% +$134M
GILD icon
12
Gilead Sciences
GILD
$162B
$2.47B 0.64%
25,203,329
+1,022,991
+4% +$114M
JPM icon
13
JPMorgan Chase
JPM
$930B
$2.47B 0.64%
40,546,627
+805,721
+2% +$52.8M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$2.43B 0.63%
27,056,743
+1,768,649
+7% +$162M
PG icon
15
Procter & Gamble
PG
$342B
$2.41B 0.62%
33,521,708
+593,430
+2% +$44.5M
CVX icon
16
Chevron
CVX
$387B
$2.36B 0.61%
29,953,756
+776,230
+3% +$65.3M
VZ icon
17
Verizon
VZ
$183B
$2.26B 0.58%
51,905,017
-226,535
-0.4% -$10.5M
AMZN icon
18
Amazon
AMZN
$2.51T
$2.22B 0.58%
86,797,220
+1,039,900
+1% +$26.3M
KO icon
19
Coca-Cola
KO
$349B
$2.05B 0.53%
51,119,803
+194,404
+0.4% +$7.79M
MRK icon
20
Merck
MRK
$322B
$2.04B 0.53%
43,263,192
+3,118,143
+8% +$166M
AMGN icon
21
Amgen
AMGN
$201B
$1.95B 0.5%
14,071,203
+327,744
+2% +$51.7M
INTC icon
22
Intel
INTC
$504B
$1.93B 0.5%
64,046,895
+3,837,050
+6% +$111M
HD icon
23
Home Depot
HD
$324B
$1.83B 0.47%
15,846,049
-3,440
-0% -$398K
PM icon
24
Philip Morris
PM
$298B
$1.82B 0.47%
22,949,221
-216,836
-0.9% -$17.8M
DIS icon
25
Walt Disney
DIS
$161B
$1.8B 0.47%
17,642,985
-260,185
-1% -$28.3M
1
2 3 4 5

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.