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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
RGLS
3076
DELISTED
Regulus Therapeutics
RGLS
$2.2M ﹤0.01%
+1,869
New +$1.78M
SYUT
3077
DELISTED
Synutra International, Inc.
SYUT
$2.2M ﹤0.01%
+431,391
New +$2.08M
SALM
3078
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.17M ﹤0.01%
+290,319
New +$2.36M
COB
3079
DELISTED
CommunityOne Bancorp
COB
$2.17M ﹤0.01%
+267,361
New +$2.14M
ISRL
3080
DELISTED
Isramco Inc
ISRL
$2.15M ﹤0.01%
+23,027
New +$2.16M
INTX
3081
DELISTED
Intersections, Inc.
INTX
$2.14M ﹤0.01%
+244,288
New +$2.3M
SAUC
3082
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.13M ﹤0.01%
+267,220
New +$1.9M
CYNI
3083
DELISTED
CYAN INC COM
CYNI
$2.13M ﹤0.01%
+203,515
New +$2.46M
PKX icon
3084
POSCO
PKX
$14.7B
$2.12M ﹤0.01%
+32,635
New +$2.3M
CCO icon
3085
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.12M ﹤0.01%
+283,633
New +$2.17M
MPX
3086
DELISTED
Marine Products Corp
MPX
$2.11M ﹤0.01%
+263,477
New +$1.93M
FARM
3087
DELISTED
Farmer Brothers
FARM
$2.1M ﹤0.01%
+149,676
New +$2.24M
AXDX
3088
DELISTED
Accelerate Diagnostics
AXDX
$2.1M ﹤0.01%
+25,899
New +$1.92M
SPIL
3089
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.1M ﹤0.01%
+334,589
New +$1.94M
ALIM
3090
DELISTED
Alimera Sciences
ALIM
$2.08M ﹤0.01%
+28,388
New +$1.64M
QLTI
3091
DELISTED
QLT Inc
QLTI
$2.06M ﹤0.01%
+469,767
New +$3.79M
TTPH
3092
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.05M ﹤0.01%
+14,578
New +$2.31M
LWAY icon
3093
Lifeway Foods
LWAY
$480M
$2.05M ﹤0.01%
+117,939
New +$1.72M
LULU icon
3094
lululemon athletica
LULU
$13.5B
$2.04M ﹤0.01%
+31,221
New +$2.26M
ISSC icon
3095
Innovative Solutions & Support
ISSC
$319M
$2.02M ﹤0.01%
+316,372
New +$2.39M
CRTX
3096
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$2.02M ﹤0.01%
+253,022
New +$2.13M
WSBF icon
3097
Waterstone Financial
WSBF
$371M
$2M ﹤0.01%
+216,574
New +$1.67M
ASX icon
3098
ASE Group
ASX
$68.3B
$2M ﹤0.01%
+492,907
New +$2.06M
SVA
3099
DELISTED
Sinovac Biotech, Ltd
SVA
$2M ﹤0.01%
+508,927
New +$1.89M
IGF icon
3100
iShares Global Infrastructure ETF
IGF
$10.9B
$1.99M ﹤0.01%
+56,484
New +$2.11M
122 123
124
125 126

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.