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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
TREC
2776
DELISTED
Trecora Resources
TREC
$4.38M ﹤0.01%
+503,300
New +$3.97M
OWW
2777
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.38M ﹤0.01%
+545,254
New +$3.89M
JBSS icon
2778
John B. Sanfilippo & Son
JBSS
$954M
$4.37M ﹤0.01%
+216,590
New +$4.31M
BSET icon
2779
Bassett Furniture
BSET
$168M
$4.36M ﹤0.01%
+280,796
New +$4.01M
GBNK
2780
DELISTED
Guaranty Bancorp
GBNK
$4.36M ﹤0.01%
+383,889
New +$4.09M
RST
2781
DELISTED
ROSETTA STONE INC
RST
$4.35M ﹤0.01%
+294,941
New +$4.8M
FNLC icon
2782
First Bancorp
FNLC
$394M
$4.34M ﹤0.01%
+248,377
New +$4.13M
PLPC icon
2783
Preformed Line Products
PLPC
$1.8B
$4.34M ﹤0.01%
+65,444
New +$4.76M
CWCO icon
2784
Consolidated Water Co
CWCO
$474M
$4.33M ﹤0.01%
+379,099
New +$3.87M
LUB
2785
DELISTED
Luby's Inc.
LUB
$4.33M ﹤0.01%
+512,291
New +$3.93M
FRP
2786
DELISTED
Fairpoint Communications, Inc.
FRP
$4.33M ﹤0.01%
+517,930
New +$4.22M
AXAS
2787
DELISTED
Abraxas Petroleum Corp
AXAS
$4.31M ﹤0.01%
+102,552
New +$4.65M
MBVT
2788
DELISTED
Merchants Bancshares Inc
MBVT
$4.3M ﹤0.01%
+145,576
New +$4.22M
PACB icon
2789
Pacific Biosciences
PACB
$460M
$4.28M ﹤0.01%
+1,692,989
New +$4.22M
FXEN
2790
DELISTED
FX ENERGY INC
FXEN
$4.27M ﹤0.01%
+1,330,883
New +$4.79M
RALY
2791
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.27M ﹤0.01%
+172,001
New +$3.54M
WEYS icon
2792
Weyco Group
WEYS
$377M
$4.26M ﹤0.01%
+169,100
New +$4.06M
TNK icon
2793
Teekay Tankers
TNK
$2.68B
$4.25M ﹤0.01%
+201,770
New +$4.27M
FFKT
2794
DELISTED
Farmers Capital Bank Corp
FFKT
$4.24M ﹤0.01%
+195,617
New +$3.95M
TWER
2795
DELISTED
Towerstream Corporation Common Stock
TWER
$4.24M ﹤0.01%
+83,179
New +$3.94M
LTS
2796
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$4.23M ﹤0.01%
+2,565,869
New +$4M
AVHI
2797
DELISTED
A V Homes, Inc.
AVHI
$4.23M ﹤0.01%
+238,778
New +$3.27M
CRRC
2798
DELISTED
COURIER CORP
CRRC
$4.23M ﹤0.01%
+296,175
New +$4.14M
LIOX
2799
DELISTED
Lionbridge Technologies
LIOX
$4.22M ﹤0.01%
+1,456,033
New +$4.54M
AVEO
2800
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.22M ﹤0.01%
+168,747
New +$7.21M
110 111
112
113 114

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.