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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
HZNP
2951
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.21M ﹤0.01%
+1,305,376
New +$3.13M
HCCI
2952
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.21M ﹤0.01%
+219,676
New +$3.24M
EGAN icon
2953
eGain
EGAN
$186M
$3.2M ﹤0.01%
+333,052
New +$2.72M
NSPH
2954
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3.2M ﹤0.01%
+52,168
New +$3.27M
I
2955
DELISTED
INTELSAT S. A.
I
$3.2M ﹤0.01%
+160,059
New +$3.46M
TTM
2956
DELISTED
Tata Motors Limited
TTM
$3.18M ﹤0.01%
+135,588
New +$3.52M
DATA
2957
DELISTED
Tableau Software, Inc.
DATA
$3.17M ﹤0.01%
+57,276
New +$3.06M
HBIO icon
2958
Harvard Bioscience
HBIO
$27.6M
$3.17M ﹤0.01%
+88,982
New +$3.41M
EIHI
2959
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$3.17M ﹤0.01%
+169,092
New +$3.14M
AZN icon
2960
AstraZeneca
AZN
$269B
$3.17M ﹤0.01%
+66,957
New +$3.41M
CPSS icon
2961
Consumer Portfolio Services
CPSS
$209M
$3.16M ﹤0.01%
+430,845
New +$3.71M
MILL
2962
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$3.15M ﹤0.01%
+788,855
New +$3.07M
IBCA
2963
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$3.14M ﹤0.01%
+470,175
New +$2.9M
MLNX
2964
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.14M ﹤0.01%
+63,437
New +$3.4M
FC icon
2965
Franklin Covey
FC
$239M
$3.13M ﹤0.01%
+232,419
New +$3.22M
GLUU
2966
DELISTED
Glu Mobile Inc.
GLUU
$3.12M ﹤0.01%
+1,413,127
New +$3.79M
CECO icon
2967
Ceco Environmental
CECO
$3.49B
$3.12M ﹤0.01%
+253,259
New +$3.05M
DWSN icon
2968
Dawson Geophysical
DWSN
$130M
$3.11M ﹤0.01%
+132,592
New +$3.3M
EGIO
2969
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.11M ﹤0.01%
+34,577
New +$2.92M
IMI
2970
DELISTED
Intermolecular, Inc.
IMI
$3.11M ﹤0.01%
+427,656
New +$3.64M
CHMG icon
2971
Chemung Financial Corp
CHMG
$394M
$3.11M ﹤0.01%
+92,796
New +$3.1M
MCBC
2972
DELISTED
Macatawa Bank Corp
MCBC
$3.1M ﹤0.01%
+616,132
New +$3.32M
FLXS icon
2973
Flexsteel Industries
FLXS
$307M
$3.1M ﹤0.01%
+127,227
New +$2.83M
TPST icon
2974
Tempest Therapeutics
TPST
$14.3M
$3.09M ﹤0.01%
+77
New +$2.89M
EDMC
2975
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3.08M ﹤0.01%
+547,664
New +$3.2M
117 118
119
120 121

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.