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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
TEVA icon
3151
Teva Pharmaceuticals
TEVA
$40.3B
$1.09M ﹤0.01%
+27,834
New +$1.08M
CACB
3152
DELISTED
Cascade Bancorp
CACB
$1.06M ﹤0.01%
+171,270
New +$1.02M
VIAS
3153
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.04M ﹤0.01%
+90,143
New +$1.11M
CASC
3154
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.03M ﹤0.01%
+109,313
New +$1.4M
BBGI icon
3155
Beasley Broadcasting Group
BBGI
$35.5M
$1.01M ﹤0.01%
+6,043
New +$827K
CHL
3156
DELISTED
China Mobile Limited
CHL
$957K ﹤0.01%
+18,492
New +$977K
FLEX icon
3157
Flex
FLEX
$38.3B
$939K ﹤0.01%
+161,020
New +$874K
OFLX icon
3158
Omega Flex
OFLX
$291M
$936K ﹤0.01%
+62,925
New +$874K
CBD
3159
DELISTED
Companhia Brasileira de Distribuicao
CBD
$907K ﹤0.01%
+19,955
New +$1.04M
CFNB
3160
DELISTED
California First National Banc
CFNB
$897K ﹤0.01%
+54,344
New +$892K
HSBC icon
3161
HSBC
HSBC
$354B
$889K ﹤0.01%
+19,886
New +$930K
NVS icon
3162
Novartis
NVS
$301B
$880K ﹤0.01%
+13,892
New +$904K
ERUS
3163
DELISTED
iShares MSCI Russia ETF
ERUS
$824K ﹤0.01%
+21,448
New +$893K
CNCO
3164
DELISTED
Cencosud S.A.
CNCO
$816K ﹤0.01%
+54,750
New +$882K
PBR icon
3165
Petrobras
PBR
$120B
$785K ﹤0.01%
+58,523
New +$997K
USMD
3166
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$746K ﹤0.01%
+25,217
New +$430K
TM icon
3167
Toyota
TM
$230B
$737K ﹤0.01%
+6,105
New +$713K
BCA
3168
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$675K ﹤0.01%
+39,455
New +$746K
GTE icon
3169
Gran Tierra Energy
GTE
$234M
$660K ﹤0.01%
+10,985
New +$654K
AUO
3170
DELISTED
AU Optronics Corp
AUO
$649K ﹤0.01%
+187,548
New +$800K
BSF
3171
DELISTED
Bear State Financial, Inc.
BSF
$645K ﹤0.01%
+90,688
New +$775K
SNY icon
3172
Sanofi
SNY
$108B
$627K ﹤0.01%
+12,173
New +$649K
BP icon
3173
BP
BP
$112B
$608K ﹤0.01%
+17,803
New +$620K
GSK icon
3174
GSK
GSK
$106B
$565K ﹤0.01%
+9,046
New +$574K
CIX icon
3175
Comp X International
CIX
$348M
$544K ﹤0.01%
+38,968
New +$471K
125 126
127
128 129

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.