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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
RENX
3601
DELISTED
RELX N.V.
RENX
$56K ﹤0.01%
+5,228
New +$56.7K
RSOL
3602
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$56K ﹤0.01%
+22,067
New +$53.7K
CX icon
3603
Cemex
CX
$17.3B
$55K ﹤0.01%
+6,040
New +$58.1K
GSB
3604
DELISTED
GlobalSCAPE, Inc.
GSB
$52K ﹤0.01%
+30,936
New +$48.9K
CASI
3605
DELISTED
CASI Pharmaceuticals
CASI
$51K ﹤0.01%
+2,531
New +$49.1K
CIZN
3606
DELISTED
Citizens Holding Co.
CIZN
$51K ﹤0.01%
+2,603
New +$49.7K
ATLC icon
3607
Atlanticus Holdings
ATLC
$1.58B
$50K ﹤0.01%
+13,827
New +$52K
MT icon
3608
ArcelorMittal
MT
$50.7B
$50K ﹤0.01%
+1,970
New +$55.5K
TLK icon
3609
Telkom Indonesia
TLK
$14.2B
$50K ﹤0.01%
+2,328
New +$53.2K
ABCD
3610
DELISTED
Cambium Learning Group, Inc.
ABCD
$50K ﹤0.01%
+39,873
New +$46.4K
GPT
3611
DELISTED
Gramercy Property Trust
GPT
$50K ﹤0.01%
+3,678
New +$51.2K
WF icon
3612
Woori Financial
WF
$15.9B
$49K ﹤0.01%
+1,472
New +$53.6K
LTRE
3613
DELISTED
LEARNING TREE INTL INC
LTRE
$49K ﹤0.01%
+15,174
New +$53.3K
GLCH
3614
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$47K ﹤0.01%
+3,407
New +$47.1K
AUTO
3615
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$46K ﹤0.01%
+9,652
New +$43.4K
BAMM
3616
DELISTED
BOOKS-A-MILLION INC
BAMM
$46K ﹤0.01%
+17,532
New +$48.2K
VSR
3617
DELISTED
Versar, Inc.
VSR
$46K ﹤0.01%
+10,128
New +$44.1K
SNN icon
3618
Smith & Nephew
SNN
$13.7B
$45K ﹤0.01%
+1,990
New +$46.1K
AXIA.PR
3619
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$44K ﹤0.01%
+11,055
New +$52.2K
NWG icon
3620
NatWest
NWG
$70.6B
$44K ﹤0.01%
+4,873
New +$49K
PBA icon
3621
Pembina Pipeline
PBA
$29B
$43K ﹤0.01%
+1,416
New +$45.2K
ABV.C
3622
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$43K ﹤0.01%
+1,168
New +$45.4K
TI
3623
DELISTED
Telecom Italia
TI
$43K ﹤0.01%
+6,188
New +$48.1K
TORM
3624
DELISTED
TOR Minerals International Inc
TORM
$42K ﹤0.01%
+3,792
New +$44K
AUMN
3625
DELISTED
Golden Minerals Company
AUMN
$41K ﹤0.01%
+1,211
New +$52.1K
143 144
145
146 147

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.