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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
HBCP icon
2976
Home Bancorp
HBCP
$558M
$3.08M ﹤0.01%
+166,309
New +$3.01M
IRG
2977
DELISTED
Ignite Restaurant Group, Inc.
IRG
$3.08M ﹤0.01%
+163,056
New +$2.91M
GMAN
2978
DELISTED
Gordmans Stores, Inc.
GMAN
$3.08M ﹤0.01%
+226,006
New +$2.75M
GNE icon
2979
Genie Energy
GNE
$370M
$3.06M ﹤0.01%
+334,706
New +$3.25M
CNBKA
2980
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.06M ﹤0.01%
+87,502
New +$2.99M
IBTX
2981
DELISTED
Independent Bank Group, Inc.
IBTX
$3.06M ﹤0.01%
+100,541
New +$2.91M
ENPH icon
2982
Enphase Energy
ENPH
$4.62B
$3.05M ﹤0.01%
+394,712
New +$2.8M
STCN
2983
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.05M ﹤0.01%
+102,810
New +$2.8M
CHKP icon
2984
Check Point Software Technologies
CHKP
$14.3B
$3.05M ﹤0.01%
+61,347
New +$2.95M
EMCI
2985
DELISTED
EMC INS Group Inc
EMCI
$3.04M ﹤0.01%
+173,891
New +$3.22M
RDS.A
2986
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M ﹤0.01%
+47,639
New +$3.15M
BDSI
2987
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.04M ﹤0.01%
+747,832
New +$3.51M
HRZN icon
2988
Horizon Technology Finance
HRZN
$294M
$3.03M ﹤0.01%
+220,556
New +$3.11M
IFT
2989
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.03M ﹤0.01%
+442,182
New +$2.55M
TOWR
2990
DELISTED
Tower International, Inc.
TOWR
$3.02M ﹤0.01%
+152,727
New +$2.67M
EARN
2991
Ellington Residential Mortgage REIT
EARN
$166M
$3.01M ﹤0.01%
+168,480
New +$3.14M
AMSC icon
2992
American Superconductor
AMSC
$1.29B
$3M ﹤0.01%
+113,831
New +$2.87M
SNAK
2993
DELISTED
Inventure Foods, Inc.
SNAK
$2.98M ﹤0.01%
+356,817
New +$2.71M
RVLT
2994
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.96M ﹤0.01%
+74,048
New +$2.4M
EVRY
2995
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$2.96M ﹤0.01%
+243,750
New +$2.65M
ALCO icon
2996
Alico
ALCO
$280M
$2.96M ﹤0.01%
+73,672
New +$3.22M
PLPM
2997
DELISTED
Planet Payment, Inc
PLPM
$2.95M ﹤0.01%
+1,070,337
New +$3.07M
CTIC
2998
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.95M ﹤0.01%
+280,727
New +$3.29M
ULH icon
2999
Universal Logistics Holdings
ULH
$388M
$2.95M ﹤0.01%
+122,246
New +$2.97M
DRL
3000
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$2.94M ﹤0.01%
+177,427
New +$3.17M
118 119
120
121 122

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.