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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
PZE
3176
DELISTED
Petrobras Argentina S A
PZE
$530K ﹤0.01%
+146,272
New +$642K
BTG icon
3177
B2Gold
BTG
$4.98B
$527K ﹤0.01%
+247,557
New +$551K
MTL
3178
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$446K ﹤0.01%
+77,424
New +$565K
BHP icon
3179
BHP
BHP
$211B
$426K ﹤0.01%
+8,742
New +$485K
KB icon
3180
KB Financial Group
KB
$39.5B
$423K ﹤0.01%
+14,273
New +$457K
SAP icon
3181
SAP
SAP
$215B
$413K ﹤0.01%
+5,666
New +$440K
HBOS
3182
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$413K ﹤0.01%
+28,009
New +$403K
SI
3183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$412K ﹤0.01%
+4,064
New +$426K
MUFG icon
3184
Mitsubishi UFJ Financial
MUFG
$247B
$406K ﹤0.01%
+65,305
New +$418K
BEAT
3185
DELISTED
BioTelemetry, Inc.
BEAT
$403K ﹤0.01%
+68,335
New +$230K
TSL
3186
DELISTED
Trina Solar Limited
TSL
$397K ﹤0.01%
+66,576
New +$345K
CBNJ
3187
DELISTED
CAPE BANCORP, INC COM
CBNJ
$391K ﹤0.01%
+41,156
New +$377K
PEOP
3188
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$391K ﹤0.01%
+21,634
New +$397K
IDV icon
3189
iShares International Select Dividend ETF
IDV
$8.31B
$390K ﹤0.01%
+12,249
New +$422K
RDS.B
3190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$389K ﹤0.01%
+5,875
New +$401K
RY icon
3191
Royal Bank of Canada
RY
$287B
$388K ﹤0.01%
+6,648
New +$397K
SIFI
3192
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$380K ﹤0.01%
+34,417
New +$386K
FMNB icon
3193
Farmers National Banc Corp
FMNB
$945M
$379K ﹤0.01%
+60,394
New +$382K
MPAA icon
3194
Motorcar Parts of America
MPAA
$266M
$369K ﹤0.01%
+40,281
New +$273K
WBK
3195
DELISTED
Westpac Banking Corporation
WBK
$369K ﹤0.01%
+14,000
New +$426K
BLMT
3196
DELISTED
BSB Bancorp, Inc.
BLMT
$355K ﹤0.01%
+27,001
New +$363K
VALE icon
3197
Vale
VALE
$62.3B
$350K ﹤0.01%
+26,588
New +$418K
RCKY icon
3198
Rocky Brands
RCKY
$370M
$345K ﹤0.01%
+22,804
New +$330K
MNRK
3199
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$345K ﹤0.01%
+34,999
New +$340K
E icon
3200
ENI
E
$78.1B
$344K ﹤0.01%
+8,381
New +$384K
126 127
128
129 130

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.