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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
DFBG
3301
DELISTED
Differential Brands Group Inc
DFBG
$209K ﹤0.01%
+4,250
New +$221K
CCUR
3302
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$208K ﹤0.01%
+27,235
New +$198K
BBVA icon
3303
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$207K ﹤0.01%
+25,944
New +$226K
PALI icon
3304
Palisade Bio
PALI
$342M
– –
0
– –
ESSX
3305
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$206K ﹤0.01%
+47,635
New +$206K
OFI
3306
DELISTED
OVERHILL FARMS INC
OFI
$206K ﹤0.01%
+41,581
New +$186K
TBCH
3307
Turtle Beach Corp
TBCH
$249M
$205K ﹤0.01%
+3,152
New +$226K
GEVO icon
3308
Gevo
GEVO
$353M
$203K ﹤0.01%
+17
New +$189K
MBOT icon
3309
Microbot Medical
MBOT
$114M
$203K ﹤0.01%
+76
New +$214K
SLI
3310
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$203K ﹤0.01%
+8,088
New +$177K
CAJ
3311
DELISTED
Canon, Inc.
CAJ
$202K ﹤0.01%
+6,152
New +$217K
ELON
3312
DELISTED
Echelon Corp
ELON
$201K ﹤0.01%
+9,548
New +$218K
ZN
3313
DELISTED
Zion Oil & Gas, Inc.
ZN
$200K ﹤0.01%
+89,421
New +$141K
REE
3314
DELISTED
RARE ELEMENT RES LTD
REE
$200K ﹤0.01%
+102,247
New +$199K
CLCT
3315
DELISTED
Collectors Universe
CLCT
$199K ﹤0.01%
+15,054
New +$189K
TRAK icon
3316
ReposiTrak
TRAK
$159M
$198K ﹤0.01%
+26,077
New +$133K
SUNE
3317
SUNation Energy
SUNE
$8.95M
– –
0
– –
DB icon
3318
Deutsche Bank
DB
$68.6B
$197K ﹤0.01%
+5,519
New +$209K
TARO
3319
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$197K ﹤0.01%
+3,526
New +$208K
HFBC
3320
DELISTED
HopFed Bancorp Inc
HFBC
$197K ﹤0.01%
+18,229
New +$198K
KTEC
3321
DELISTED
Key Technology Inc
KTEC
$197K ﹤0.01%
+13,637
New +$190K
AMX icon
3322
America Movil
AMX
$74.5B
$196K ﹤0.01%
+9,033
New +$185K
RCMT icon
3323
RCM Technologies
RCMT
$206M
$195K ﹤0.01%
+35,858
New +$203K
FGH
3324
DELISTED
FG Group Holdings Inc.
FGH
$195K ﹤0.01%
+46,120
New +$197K
FSBK
3325
DELISTED
First South Bancorp Inc/VA
FSBK
$195K ﹤0.01%
+30,040
New +$195K
131 132
133
134 135

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.