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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
LEN.B icon
3751
Lennar Class B
LEN.B
$20.6B
$2K ﹤0.01%
+60
New +$1.74K
PARAA
3752
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+41
New +$1.96K
SRL icon
3753
Scully Royalty
SRL
$77.7M
$2K ﹤0.01%
+43
New +$1.8K
SVM
3754
Silvercorp Metals
SVM
$2.07B
$2K ﹤0.01%
+817
New +$2.36K
PRMW
3755
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+224
New +$2.04K
NM
3756
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
+36
New +$1.72K
CEA
3757
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
+128
New +$2.4K
PVG
3758
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+350
New +$2.49K
CEL
3759
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
+195
New +$1.77K
GZT
3760
DELISTED
Gazit-globe Ltd
GZT
$2K ﹤0.01%
+140
New +$1.87K
PPP
3761
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
+392
New +$2.11K
TC
3762
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
+707
New +$2.21K
PVD
3763
DELISTED
Admin Fondos Pensions
PVD
$2K ﹤0.01%
+26
New +$2.54K
NDZ
3764
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2K ﹤0.01%
+266
New +$1.93K
CHC
3765
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$2K ﹤0.01%
+707
New +$1.86K
SCR
3766
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$2K ﹤0.01%
+237
New +$2.19K
FLY
3767
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
+123
New +$1.97K
LNCO
3768
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
+62
New +$2.41K
CMRE icon
3769
Costamare
CMRE
$1.86B
$1K ﹤0.01%
+62
New +$1.02K
DAC icon
3770
Danaos Corp
DAC
$2.53B
$1K ﹤0.01%
+15
New +$869
DSX icon
3771
Diana Shipping
DSX
$270M
$1K ﹤0.01%
+183
New +$1.25K
GEF.B icon
3772
Greif Class B
GEF.B
$3.99B
$1K ﹤0.01%
+25
New +$1.36K
JKS
3773
JinkoSolar
JKS
$776M
$1K ﹤0.01%
+57
New +$408
MX icon
3774
Magnachip Semiconductor
MX
$117M
$1K ﹤0.01%
+80
New +$1.34K
NOA
3775
North American Construction
NOA
$367M
$1K ﹤0.01%
+291
New +$1.22K
149 150
151
152 153

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.