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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
UFPT icon
3001
UFP Technologies
UFPT
$1.97B
$2.94M ﹤0.01%
+150,121
New +$2.89M
WIFI
3002
DELISTED
Boingo Wireless, Inc.
WIFI
$2.93M ﹤0.01%
+471,380
New +$3.05M
RDI icon
3003
Reading International Class A
RDI
$32.5M
$2.91M ﹤0.01%
+457,948
New +$2.71M
TRR
3004
DELISTED
Trc Companies
TRR
$2.9M ﹤0.01%
+413,968
New +$2.47M
CVO
3005
DELISTED
Cenevo, Inc.
CVO
$2.9M ﹤0.01%
+169,951
New +$2.91M
RCPT
3006
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.89M ﹤0.01%
+145,272
New +$2.45M
WHF icon
3007
WhiteHorse Finance
WHF
$138M
$2.89M ﹤0.01%
+183,337
New +$2.84M
CEMP
3008
DELISTED
Cempra, Inc.
CEMP
$2.89M ﹤0.01%
+371,436
New +$2.57M
AFOP
3009
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.89M ﹤0.01%
+288,428
New +$2.59M
TSYS
3010
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.88M ﹤0.01%
+1,234,976
New +$2.7M
HTCH
3011
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.86M ﹤0.01%
+604,510
New +$2.59M
FOLD
3012
DELISTED
Amicus Therapeutics
FOLD
$2.86M ﹤0.01%
+1,225,659
New +$3.77M
SPDC
3013
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.86M ﹤0.01%
+1,034,723
New +$2.55M
MDCI
3014
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.85M ﹤0.01%
+370,826
New +$2.73M
BIOL
3015
DELISTED
Biolase, Inc.
BIOL
$2.85M ﹤0.01%
+65
New +$3.63M
APP
3016
DELISTED
AMERICAN APPAREL INC COM
APP
$2.85M ﹤0.01%
+1,482,031
New +$2.92M
NASB
3017
DELISTED
NASB FINL INC
NASB
$2.84M ﹤0.01%
+108,683
New +$2.55M
TREE icon
3018
LendingTree
TREE
$551M
$2.83M ﹤0.01%
+165,417
New +$3.17M
NOR
3019
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.83M ﹤0.01%
+125,371
New +$3.41M
PGH
3020
DELISTED
Pengrowth Energy Corporation
PGH
$2.81M ﹤0.01%
+568,968
New +$2.84M
ZLTQ
3021
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.8M ﹤0.01%
+438,095
New +$2.08M
ADUS icon
3022
Addus HomeCare
ADUS
$2.22B
$2.8M ﹤0.01%
+141,675
New +$2.18M
XRM
3023
DELISTED
Xerium Technologies Inc (new)
XRM
$2.8M ﹤0.01%
+274,760
New +$2.46M
GMO
3024
DELISTED
General Moly, Inc.
GMO
$2.78M ﹤0.01%
+1,484,638
New +$2.92M
ENZN
3025
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2.77M ﹤0.01%
+1,385,949
New +$4.06M
119 120
121
122 123

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BIT
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BG
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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
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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.