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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
+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
BKYF
2751
DELISTED
BK KY FINL CORP
BKYF
$4.53M ﹤0.01%
+159,140
New +$4.19M
ARTNA icon
2752
Artesian Resources
ARTNA
$355M
$4.52M ﹤0.01%
+202,744
New +$4.52M
HOFT icon
2753
Hooker Furnishings Corp
HOFT
$150M
$4.52M ﹤0.01%
+277,773
New +$4.63M
MLR icon
2754
Miller Industries
MLR
$569M
$4.52M ﹤0.01%
+293,695
New +$4.57M
VSEC icon
2755
VSE Corp
VSEC
$5.37B
$4.51M ﹤0.01%
+219,742
New +$3.53M
CVGI icon
2756
Commercial Vehicle Group
CVGI
$147M
$4.51M ﹤0.01%
+604,607
New +$4.56M
SBS icon
2757
Sabesp
SBS
$19.2B
$4.51M ﹤0.01%
+2,234,099
New +$5.8M
SGK
2758
DELISTED
SCHAWK INC CL-A
SGK
$4.51M ﹤0.01%
+343,461
New +$3.85M
NPTN
2759
DELISTED
NEOPHOTONICS CORP
NPTN
$4.5M ﹤0.01%
+517,714
New +$3.33M
HDNG
2760
DELISTED
Hardinge Inc
HDNG
$4.5M ﹤0.01%
+304,173
New +$4.11M
LYTS icon
2761
LSI Industries
LYTS
$852M
$4.49M ﹤0.01%
+555,276
New +$4.19M
FIZZ icon
2762
National Beverage
FIZZ
$3B
$4.49M ﹤0.01%
+513,622
New +$4.01M
UTMD icon
2763
Utah Medical Products
UTMD
$222M
$4.48M ﹤0.01%
+82,509
New +$3.88M
FFNW
2764
DELISTED
First Financial Northwest, Inc
FFNW
$4.47M ﹤0.01%
+433,572
New +$3.94M
NRC icon
2765
NRC Health Common Stock
NRC
$419M
$4.46M ﹤0.01%
+247,996
New +$3.96M
GLAD icon
2766
Gladstone Capital
GLAD
$426M
$4.44M ﹤0.01%
+271,789
New +$4.76M
UMH
2767
UMH Properties
UMH
$1.3B
$4.44M ﹤0.01%
+431,898
New +$4.65M
GWAY
2768
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$4.43M ﹤0.01%
+358,815
New +$4.72M
RNWK
2769
DELISTED
RealNetworks Inc
RNWK
$4.43M ﹤0.01%
+585,746
New +$4.35M
SVVC
2770
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.41M ﹤0.01%
+222,213
New +$4.26M
CDMO
2771
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.41M ﹤0.01%
+488,226
New +$5.12M
KMG
2772
DELISTED
KMG Chemicals Inc
KMG
$4.41M ﹤0.01%
+208,919
New +$4.24M
FDML
2773
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.4M ﹤0.01%
+431,325
New +$3.51M
TUC
2774
DELISTED
MAC-GRAY CORP
TUC
$4.4M ﹤0.01%
+309,628
New +$4.2M
BCH icon
2775
Banco de Chile
BCH
$21.3B
$4.39M ﹤0.01%
+169,948
New +$4.48M
109 110
111
112 113

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.