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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
HNH
3051
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.48M ﹤0.01%
+139,002
New +$2.2M
TNAV
3052
DELISTED
Telenav Inc.
TNAV
$2.47M ﹤0.01%
+472,746
New +$2.6M
NTSC
3053
DELISTED
NATL TECHNICAL SYS INC
NTSC
$2.46M ﹤0.01%
+176,131
New +$2.03M
STRI
3054
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2.43M ﹤0.01%
+357,433
New +$2.58M
IHC
3055
DELISTED
Independence Holding Company
IHC
$2.42M ﹤0.01%
+205,159
New +$2.24M
BVH
3056
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.42M ﹤0.01%
+37,528
New +$2.17M
PCYO icon
3057
Pure Cycle
PCYO
$255M
$2.41M ﹤0.01%
+430,636
New +$2.56M
DJCO icon
3058
Daily Journal
DJCO
$826M
$2.41M ﹤0.01%
+21,293
New +$2.3M
SHG icon
3059
Shinhan Financial Group
SHG
$32.1B
$2.4M ﹤0.01%
+73,893
New +$2.53M
ITIC
3060
Investors Title Co
ITIC
$560M
$2.39M ﹤0.01%
+33,748
New +$2.38M
GARS
3061
DELISTED
Garrison Capital Inc.
GARS
$2.39M ﹤0.01%
+154,924
New +$2.36M
TSC
3062
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.37M ﹤0.01%
+172,395
New +$2.29M
FRO icon
3063
Frontline
FRO
$8.71B
$2.37M ﹤0.01%
+267,606
New +$2.65M
DRTX
3064
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$2.36M ﹤0.01%
+328,380
New +$2.41M
ATNY
3065
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.36M ﹤0.01%
+842,284
New +$2.23M
YPF icon
3066
YPF
YPF
$19.7B
$2.36M ﹤0.01%
+159,708
New +$2.22M
BAGL
3067
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.35M ﹤0.01%
+165,553
New +$2.35M
ECOM
3068
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.35M ﹤0.01%
+149,373
New +$2.43M
KRO icon
3069
KRONOS Worldwide
KRO
$712M
$2.35M ﹤0.01%
+144,381
New +$2.32M
MRIN
3070
DELISTED
Marin Software
MRIN
$2.34M ﹤0.01%
+5,447
New +$2.9M
HIFS icon
3071
Hingham Institution for Saving
HIFS
$624M
$2.34M ﹤0.01%
+34,408
New +$2.26M
CORT icon
3072
Corcept Therapeutics
CORT
$9.98B
$2.31M ﹤0.01%
+1,334,451
New +$2.4M
TRQ
3073
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.31M ﹤0.01%
+50,535
New +$2.53M
BREW
3074
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.27M ﹤0.01%
+275,360
New +$2.1M
PDS
3075
Precision Drilling
PDS
$946M
$2.22M ﹤0.01%
+12,984
New +$2.19M
121 122
123
124 125

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BG
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BA
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BIM
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BJ
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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.