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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
CRWN
3101
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.98M ﹤0.01%
+802,519
New +$1.65M
AIQ
3102
DELISTED
Alliance Healthcare Services
AIQ
$1.98M ﹤0.01%
+126,356
New +$1.61M
OMTH
3103
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$1.95M ﹤0.01%
+146,867
New +$1.43M
MSO
3104
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.95M ﹤0.01%
+809,667
New +$1.97M
NL icon
3105
NLI Holdings
NL
$289M
$1.94M ﹤0.01%
+171,666
New +$1.96M
PAAS icon
3106
Pan American Silver
PAAS
$17.9B
$1.94M ﹤0.01%
+166,531
New +$2.12M
AMRS
3107
DELISTED
Amyris Inc.
AMRS
$1.9M ﹤0.01%
+43,879
New +$1.87M
TAX
3108
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.89M ﹤0.01%
+116,204
New +$1.93M
TGTX icon
3109
TG Therapeutics
TGTX
$8.19B
$1.85M ﹤0.01%
+289,316
New +$1.85M
PZN
3110
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.84M ﹤0.01%
+282,964
New +$1.79M
BXC icon
3111
BlueLinx
BXC
$430M
$1.83M ﹤0.01%
+85,314
New +$2.16M
INDT
3112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.83M ﹤0.01%
+64,134
New +$1.86M
GCAP
3113
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.81M ﹤0.01%
+287,425
New +$1.53M
HNRG icon
3114
Hallador Energy
HNRG
$646M
$1.81M ﹤0.01%
+224,550
New +$1.66M
IAG icon
3115
IAMGOLD
IAG
$8.05B
$1.8M ﹤0.01%
+415,831
New +$2.22M
EAC
3116
DELISTED
Erickson Incorporated
EAC
$1.8M ﹤0.01%
+95,559
New +$2.06M
QADA
3117
DELISTED
QAD Inc.
QADA
$1.75M ﹤0.01%
+152,552
New +$1.87M
INSY
3118
DELISTED
Insys Therapeutics, Inc.
INSY
$1.75M ﹤0.01%
+378,585
New +$1.39M
LITS
3119
Lite Strategy Inc
LITS
$32.4M
$1.73M ﹤0.01%
+12,108
New +$2.01M
SHLO
3120
DELISTED
Shiloh Industries Inc
SHLO
$1.69M ﹤0.01%
+162,019
New +$1.61M
CXPO
3121
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.66M ﹤0.01%
+588,947
New +$1.76M
SPRD
3122
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.64M ﹤0.01%
+62,498
New +$1.31M
TTGT icon
3123
TechTarget
TTGT
$327M
$1.63M ﹤0.01%
+364,974
New +$1.6M
ENTA icon
3124
Enanta Pharmaceuticals
ENTA
$362M
$1.63M ﹤0.01%
+91,844
New +$1.79M
PSIX
3125
Power Solutions International
PSIX
$586M
$1.61M ﹤0.01%
+48,085
New +$1.71M
123 124
125
126 127

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.