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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
AVX
2801
DELISTED
AVX Corporation
AVX
$4.22M ﹤0.01%
+359,009
New +$4.21M
ZAGG
2802
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.21M ﹤0.01%
+787,840
New +$4.63M
DTLK
2803
DELISTED
Datalink Corp
DTLK
$4.21M ﹤0.01%
+396,045
New +$4.34M
SUPN icon
2804
Supernus Pharmaceuticals
SUPN
$2.7B
$4.21M ﹤0.01%
+654,647
New +$3.86M
ACRE
2805
Ares Commercial Real Estate
ACRE
$247M
$4.21M ﹤0.01%
+328,532
New +$5.29M
DFZ
2806
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$4.2M ﹤0.01%
+258,875
New +$3.71M
MOFG
2807
DELISTED
MidWestOne Financial Group
MOFG
$4.19M ﹤0.01%
+174,079
New +$4.12M
PWOD
2808
DELISTED
Penns Woods Bancorp
PWOD
$4.19M ﹤0.01%
+150,006
New +$4.06M
MBWM icon
2809
Mercantile Bank Corp
MBWM
$1.04B
$4.18M ﹤0.01%
+232,906
New +$3.94M
APFC
2810
DELISTED
AMERICAN PACIFIC CORP
APFC
$4.18M ﹤0.01%
+147,577
New +$3.79M
ORBC
2811
DELISTED
ORBCOMM, Inc.
ORBC
$4.18M ﹤0.01%
+931,728
New +$3.98M
CWST icon
2812
Casella Waste Systems
CWST
$5.76B
$4.18M ﹤0.01%
+970,361
New +$3.99M
VIRX
2813
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.18M ﹤0.01%
+3,841
New +$4.28M
SBCF icon
2814
Seacoast Banking Corp of Florida
SBCF
$3.3B
$4.17M ﹤0.01%
+379,554
New +$3.89M
PSUN
2815
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$4.17M ﹤0.01%
+1,153,138
New +$3.32M
MPO
2816
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.17M ﹤0.01%
+77,108
New +$4.8M
NRIM icon
2817
Northrim BanCorp
NRIM
$593M
$4.16M ﹤0.01%
+687,280
New +$3.8M
TPGI
2818
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$4.15M ﹤0.01%
+783,536
New +$4.1M
PZG icon
2819
Paramount Gold Nevada
PZG
$90.9M
$4.14M ﹤0.01%
+3,479,909
New +$5.26M
URG
2820
Ur-Energy
URG
$469M
$4.14M ﹤0.01%
+3,087,760
New +$2.96M
APAM icon
2821
Artisan Partners
APAM
$2.86B
$4.13M ﹤0.01%
+82,688
New +$3.71M
ATX
2822
DELISTED
COSTA INC CL A
ATX
$4.12M ﹤0.01%
+243,293
New +$3.38M
SLTM
2823
DELISTED
SOLTA MED INC (DE)
SLTM
$4.12M ﹤0.01%
+1,807,567
New +$3.81M
PGC icon
2824
Peapack-Gladstone Financial
PGC
$815M
$4.12M ﹤0.01%
+235,630
New +$3.58M
ESBF
2825
DELISTED
E S B FINL CORP
ESBF
$4.11M ﹤0.01%
+339,024
New +$4.04M
111 112
113
114 115

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.