We are live on ! Find out more
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
AVNW icon
2826
Aviat Networks
AVNW
$253M
$4.11M ﹤0.01%
+261,179
New +$4.44M
AP icon
2827
Ampco-Pittsburgh
AP
$163M
$4.09M ﹤0.01%
+217,926
New +$3.99M
GST
2828
DELISTED
Gastar Exploration Inc.
GST
$4.09M ﹤0.01%
+1,530,314
New +$4.04M
EBSB
2829
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.08M ﹤0.01%
+530,012
New +$3.94M
ISLE
2830
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.08M ﹤0.01%
+543,353
New +$4.06M
MXL icon
2831
MaxLinear
MXL
$5.19B
$4.06M ﹤0.01%
+579,606
New +$3.66M
STRL icon
2832
Sterling Infrastructure
STRL
$15.2B
$4.05M ﹤0.01%
+446,839
New +$4.57M
OMCC
2833
DELISTED
Old Market Capital Corp
OMCC
$4.04M ﹤0.01%
+267,483
New +$3.9M
PRGX
2834
DELISTED
PRGX Global, Inc.
PRGX
$4.04M ﹤0.01%
+736,165
New +$4.2M
NBIS
2835
Nebius Group N.V.
NBIS
$37.6B
$4.04M ﹤0.01%
+145,995
New +$3.71M
MCBI
2836
DELISTED
METROCORP BANCSHARES INC
MCBI
$4.03M ﹤0.01%
+413,165
New +$4.14M
REX icon
2837
REX American Resources
REX
$1.39B
$4.03M ﹤0.01%
+840,180
New +$3.33M
FLWS icon
2838
1-800-Flowers.com
FLWS
$252M
$4.03M ﹤0.01%
+650,476
New +$3.78M
AMPE
2839
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4.02M ﹤0.01%
+2,321
New +$3.68M
ROCM
2840
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$4M ﹤0.01%
+271,792
New +$3.88M
NMRX
2841
DELISTED
Numerex Corp
NMRX
$4M ﹤0.01%
+358,192
New +$3.87M
SIGA icon
2842
SIGA Technologies
SIGA
$240M
$3.99M ﹤0.01%
+1,405,085
New +$4.71M
TLYS icon
2843
Tilly's
TLYS
$114M
$3.96M ﹤0.01%
+247,468
New +$3.74M
FPTB
2844
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$3.95M ﹤0.01%
+290,609
New +$3.95M
PRTA icon
2845
Prothena Corp
PRTA
$448M
$3.94M ﹤0.01%
+305,499
New +$2.84M
TIS
2846
DELISTED
Orchids Paper Products, Inc.
TIS
$3.94M ﹤0.01%
+150,146
New +$3.61M
VEDL
2847
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.93M ﹤0.01%
+402,847
New +$4.37M
MKTO
2848
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.93M ﹤0.01%
+157,850
New +$3.54M
BBNK
2849
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.92M ﹤0.01%
+247,471
New +$3.74M
CUNB
2850
DELISTED
CU Bancorp
CUNB
$3.92M ﹤0.01%
+247,971
New +$3.58M
112 113
114
115 116

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.