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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
EXAC
2726
DELISTED
Exactech Inc
EXAC
$4.72M ﹤0.01%
+238,787
New +$4.5M
DSCI
2727
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.71M ﹤0.01%
+352,535
New +$4.53M
CFFI icon
2728
C&F Financial
CFFI
$272M
$4.7M ﹤0.01%
+84,415
New +$3.85M
SCM icon
2729
Stellus Capital Investment Corp
SCM
$216M
$4.69M ﹤0.01%
+313,170
New +$4.66M
BFIN
2730
DELISTED
BankFinancial
BFIN
$4.69M ﹤0.01%
+551,969
New +$4.43M
VITC
2731
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$4.66M ﹤0.01%
+551,910
New +$4.33M
END
2732
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$4.66M ﹤0.01%
+1,213,947
New +$3.8M
RXII
2733
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4.64M ﹤0.01%
+2,089,288
New +$4.64M
DVAX
2734
DELISTED
Dynavax Technologies
DVAX
$4.63M ﹤0.01%
+421,364
New +$8.88M
MPG
2735
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$4.63M ﹤0.01%
+1,474,433
New +$4.41M
ELP
2736
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.62M ﹤0.01%
+930,515
New +$6.12M
ZGNX
2737
DELISTED
Zogenix, Inc.
ZGNX
$4.62M ﹤0.01%
+337,814
New +$4.33M
ERII icon
2738
Energy Recovery
ERII
$435M
$4.62M ﹤0.01%
+1,117,509
New +$4.26M
ANAD
2739
DELISTED
ANADIGICS INC
ANAD
$4.61M ﹤0.01%
+2,096,288
New +$4.19M
HBNC icon
2740
Horizon Bancorp
HBNC
$1.05B
$4.6M ﹤0.01%
+506,939
New +$4.43M
SKM icon
2741
SK Telecom
SKM
$12.2B
$4.57M ﹤0.01%
+136,520
New +$4.49M
OME
2742
DELISTED
Omega Protein
OME
$4.56M ﹤0.01%
+508,198
New +$5.12M
NUTR
2743
DELISTED
Nutraceutical International Co
NUTR
$4.56M ﹤0.01%
+223,283
New +$4.22M
BTM
2744
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$4.56M ﹤0.01%
+2,535,189
New +$4.56M
NATR icon
2745
Nature's Sunshine
NATR
$357M
$4.56M ﹤0.01%
+278,882
New +$4.3M
SPA
2746
DELISTED
Sparton
SPA
$4.55M ﹤0.01%
+264,215
New +$3.89M
FLOW
2747
DELISTED
FLOW INTL CORP
FLOW
$4.55M ﹤0.01%
+1,233,033
New +$4.55M
RC
2748
Ready Capital
RC
$261M
$4.55M ﹤0.01%
+250,236
New +$4.89M
GYRE icon
2749
Gyre Therapeutics
GYRE
$648M
$4.53M ﹤0.01%
+1,347
New +$5.13M
AMRC icon
2750
Ameresco
AMRC
$1.09B
$4.53M ﹤0.01%
+502,620
New +$4.01M
108 109
110
111 112

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 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.