We are live on ! Find out more
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
PTX
3126
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.61M ﹤0.01%
+44,479
New +$1.67M
UMC icon
3127
United Microelectronic
UMC
$42.9B
$1.6M ﹤0.01%
+685,642
New +$1.39M
CNOB
3128
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.58M ﹤0.01%
+51,557
New +$1.51M
ULTR
3129
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.58M ﹤0.01%
+553,740
New +$1.49M
PLMT
3130
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.48M ﹤0.01%
+113,889
New +$1.55M
CIFC
3131
DELISTED
CIFC LLC Common Shares
CIFC
$1.45M ﹤0.01%
+192,234
New +$1.49M
BCE icon
3132
BCE
BCE
$20.8B
$1.42M ﹤0.01%
+34,699
New +$1.57M
AG icon
3133
First Majestic Silver
AG
$7.52B
$1.37M ﹤0.01%
+129,076
New +$1.5M
DISCK
3134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M ﹤0.01%
+38,968
New +$1.36M
KSPN
3135
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.35M ﹤0.01%
+13,941
New +$1.22M
BFYT
3136
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.34M ﹤0.01%
+127,611
New +$1.59M
VSB
3137
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.29M ﹤0.01%
+295,717
New +$1.24M
GSE
3138
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$1.28M ﹤0.01%
+220,472
New +$1.52M
KBIO
3139
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.27M ﹤0.01%
+28,045
New +$1.27M
OAKS
3140
DELISTED
Five Oaks Investment Corp.
OAKS
$1.23M ﹤0.01%
+93,712
New +$1.34M
LPL icon
3141
LG Display
LPL
$2.79B
$1.21M ﹤0.01%
+102,052
New +$1.37M
FRF
3142
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.2M ﹤0.01%
+174,369
New +$1.3M
AUQ
3143
DELISTED
AURICO GOLD INC COM
AUQ
$1.19M ﹤0.01%
+272,707
New +$1.36M
NWS
3144
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$1.15M ﹤0.01%
+34,937
New +$1.12M
FWLT
3145
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.14M ﹤0.01%
+52,523
New +$1.16M
XBKS
3146
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.13M ﹤0.01%
+87,481
New +$1.15M
STM icon
3147
STMicroelectronics
STM
$43.1B
$1.12M ﹤0.01%
+124,534
New +$1.09M
FLNA
3148
Filana Therapeutics
FLNA
$42M
$1.11M ﹤0.01%
+71,912
New +$1.52M
ZAZA
3149
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.11M ﹤0.01%
+92,378
New +$1.3M
BMA icon
3150
Banco Macro
BMA
$5.81B
$1.09M ﹤0.01%
+76,275
New +$1.15M
124 125
126
127 128

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.