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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
GGS
3026
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$2.77M ﹤0.01%
+586,084
New +$2.02M
WSTL
3027
DELISTED
Westell Technologies Inc
WSTL
$2.76M ﹤0.01%
+288,971
New +$2.47M
EDG
3028
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$2.76M ﹤0.01%
+432,638
New +$2.9M
FMD
3029
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2.75M ﹤0.01%
+232,702
New +$2.72M
LLEN
3030
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$2.73M ﹤0.01%
+769,155
New +$2.57M
BRSS
3031
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.73M ﹤0.01%
+206,219
New +$2.78M
APAGF
3032
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$2.71M ﹤0.01%
+234,771
New +$2.71M
JMP
3033
DELISTED
JMP Group LLC
JMP
$2.69M ﹤0.01%
+405,879
New +$2.69M
REXI
3034
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.68M ﹤0.01%
+315,524
New +$2.85M
MDW
3035
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2.68M ﹤0.01%
+2,844,156
New +$2.84M
ESSA
3036
DELISTED
ESSA Bancorp
ESSA
$2.68M ﹤0.01%
+244,542
New +$2.63M
HMTV
3037
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.67M ﹤0.01%
+194,902
New +$2.71M
DGICA icon
3038
Donegal Group Class A
DGICA
$715M
$2.67M ﹤0.01%
+191,036
New +$2.81M
FNBC
3039
DELISTED
First NBC Bank Holding Company
FNBC
$2.66M ﹤0.01%
+109,119
New +$2.72M
MBRG
3040
DELISTED
Middleburg Financial Corp
MBRG
$2.66M ﹤0.01%
+139,159
New +$2.59M
CSBK
3041
DELISTED
Clifton Bancorp Inc.
CSBK
$2.63M ﹤0.01%
+217,149
New +$2.67M
GIC icon
3042
Global Industrial
GIC
$1.38B
$2.63M ﹤0.01%
+279,066
New +$2.62M
FCSC
3043
DELISTED
Fibrocell Science Inc.
FCSC
$2.62M ﹤0.01%
+28,566
New +$2.36M
SWSH
3044
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2.6M ﹤0.01%
+302,804
New +$3.46M
USLM icon
3045
United States Lime & Minerals
USLM
$3.24B
$2.6M ﹤0.01%
+248,970
New +$2.45M
TEO icon
3046
Telecom Argentina
TEO
$5.84B
$2.58M ﹤0.01%
+173,333
New +$2.69M
ANCX
3047
DELISTED
Access National Corp
ANCX
$2.55M ﹤0.01%
+196,790
New +$2.5M
WIT icon
3048
Wipro
WIT
$19.5B
$2.55M ﹤0.01%
+1,870,517
New +$2.78M
SKUL
3049
DELISTED
SKULLCANDY INC
SKUL
$2.55M ﹤0.01%
+467,626
New +$2.53M
SPNS
3050
DELISTED
Sapiens International
SPNS
$2.55M ﹤0.01%
+443,682
New +$2.43M
120 121
122
123 124

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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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MFS
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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.