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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272B
AUM Growth
–
Cap. Flow
+$273B
Cap. Flow %
100.26%
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4B
2
AAPL icon
Apple
AAPL
+$3.88B
3
CVX icon
Chevron
CVX
+$2.87B
4
MSFT icon
Microsoft
MSFT
+$2.84B
5
JNJ icon
Johnson & Johnson
JNJ
+$2.52B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 11.84%
3 Healthcare 11.22%
4 Industrials 11.22%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNX
2526
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.47M ﹤0.01%
+150,535
New +$5.41M
PHLT
2527
DELISTED
Performant Healthcare Inc
PHLT
$6.46M ﹤0.01%
+557,221
New +$6.2M
FBC
2528
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.46M ﹤0.01%
+462,540
New +$6.27M
COKE icon
2529
Coca-Cola Consolidated
COKE
$12.6B
$6.45M ﹤0.01%
+1,054,630
New +$6.43M
FSYS
2530
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6.45M ﹤0.01%
+360,360
New +$5.69M
EOPN
2531
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$6.44M ﹤0.01%
+368,077
New +$5.79M
KGC icon
2532
Kinross Gold
KGC
$28B
$6.43M ﹤0.01%
+1,260,568
New +$7.34M
TBNK
2533
DELISTED
Territorial Bancorp Inc.
TBNK
$6.42M ﹤0.01%
+283,874
New +$6.63M
EOX
2534
DELISTED
EMERALD OIL INC (MT)
EOX
$6.42M ﹤0.01%
+46,777
New +$5.98M
LEDR
2535
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$6.4M ﹤0.01%
+598,340
New +$6.04M
CMLS
2536
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.4M ﹤0.01%
+235,925
New +$6.5M
VICR icon
2537
Vicor
VICR
$9.53B
$6.36M ﹤0.01%
+928,549
New +$4.98M
NKSH icon
2538
National Bankshares
NKSH
$253M
$6.35M ﹤0.01%
+178,733
New +$5.99M
ANAT
2539
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.35M ﹤0.01%
+63,824
New +$6.06M
STFC
2540
DELISTED
State Auto Financial Corp
STFC
$6.33M ﹤0.01%
+348,572
New +$6.19M
PFSI icon
2541
PennyMac Financial
PFSI
$3.94B
$6.33M ﹤0.01%
+297,686
New +$6.25M
MG icon
2542
Mistras Group
MG
$483M
$6.33M ﹤0.01%
+360,077
New +$7.44M
HWCC
2543
DELISTED
Houston Wire & Cable Company
HWCC
$6.31M ﹤0.01%
+456,167
New +$6.33M
GSIG
2544
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6.31M ﹤0.01%
+785,015
New +$6.58M
FRM
2545
DELISTED
FURMANITE CORPORATION COM
FRM
$6.31M ﹤0.01%
+942,992
New +$6.38M
AMKR icon
2546
Amkor Technology
AMKR
$12B
$6.3M ﹤0.01%
+1,497,308
New +$6.32M
WG
2547
DELISTED
Willbros Group
WG
$6.29M ﹤0.01%
+1,023,754
New +$8.2M
YORW icon
2548
York Water
YORW
$501M
$6.28M ﹤0.01%
+329,738
New +$6.19M
MN
2549
DELISTED
MANNING & NAPIER, INC.
MN
$6.27M ﹤0.01%
+353,251
New +$6.43M
BNCL
2550
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.26M ﹤0.01%
+819,340
New +$6.72M
100 101
102
103 104

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BIT
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BG
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BA
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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
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EAM
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MFS
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BlackRock Fund Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BlackRock Fund Advisors, which disclosed 3,818 positions worth $272B. Its ten largest holdings account for 9.8% of the portfolio.

Its largest position is ExxonMobil: 44,417,934 shares worth $4.01B.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • BlackRock Fund Advisors's largest Q2 2013 buy was ExxonMobil: 44,417,934 shares worth $4.01B.
  • BlackRock Fund Advisors's ten largest holdings make up 9.8% of its $272B portfolio in Q2 2013.
  • BlackRock Fund Advisors disclosed 3,818 positions in Q2 2013, its first 13F filing on record.

Based on BlackRock Fund Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.