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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
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4B |
| 2 |
Apple
AAPL
|
+$3.88B |
| 3 |
Chevron
CVX
|
+$2.87B |
| 4 |
Microsoft
MSFT
|
+$2.84B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNKD
526
DELISTED
LinkedIn Corporation
LNKD
| $120M | 0.04% |
+671,309
| New | +$119M |
|
|
TWTC
527
DELISTED
TW TELECOM INC CL A COM
TWTC
| $120M | 0.04% |
+4,249,322
| New | +$117M |
|
528
LXP Industrial Trust
LXP
$3.53B
| $119M | 0.04% |
+2,046,220
| New | +$126M |
|
|
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $119M | 0.04% |
+1,485,878
| New | +$119M |
|
|
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $119M | 0.04% |
+6,308,410
| New | +$123M |
|
531
Avient
AVNT
$3.43B
| $119M | 0.04% |
+4,816,171
| New | +$117M |
|
532
Williams-Sonoma
WSM
$27.8B
| $119M | 0.04% |
+4,269,886
| New | +$115M |
|
533
Moog Inc Class A
MOG.A
$13.2B
| $119M | 0.04% |
+2,313,922
| New | +$112M |
|
534
CarMax
KMX
$8.26B
| $119M | 0.04% |
+2,574,368
| New | +$117M |
|
535
Prosperity Bancshares
PB
$8.78B
| $119M | 0.04% |
+2,292,620
| New | +$110M |
|
536
Reinsurance Group of America
RGA
$15.9B
| $119M | 0.04% |
+1,714,673
| New | +$108M |
|
537
Southwest Airlines
LUV
$22.5B
| $118M | 0.04% |
+9,187,693
| New | +$125M |
|
538
Enerpac Tool Group
EPAC
$1.89B
| $118M | 0.04% |
+3,590,317
| New | +$115M |
|
539
Prospect Capital
PSEC
$1.13B
| $118M | 0.04% |
+10,956,940
| New | +$117M |
|
|
FNFG
540
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $118M | 0.04% |
+11,750,199
| New | +$112M |
|
541
Idexx Laboratories
IDXX
$44.9B
| $118M | 0.04% |
+2,636,324
| New | +$115M |
|
542
Expeditors International
EXPD
$22.4B
| $118M | 0.04% |
+3,106,778
| New | +$116M |
|
543
Alaska Air
ALK
$5.41B
| $118M | 0.04% |
+4,533,178
| New | +$134M |
|
544
Donaldson
DCI
$11B
| $118M | 0.04% |
+3,303,776
| New | +$120M |
|
545
National Fuel Gas
NFG
$7.77B
| $118M | 0.04% |
+2,031,278
| New | +$124M |
|
|
OCR
546
DELISTED
OMNICARE INC
OCR
| $118M | 0.04% |
+2,465,178
| New | +$110M |
|
|
SVC
547
Service Properties Trust
SVC
$1.09B
| $117M | 0.04% |
+899,775
| New | +$127M |
|
548
West Pharmaceutical
WST
$23.8B
| $117M | 0.04% |
+3,339,056
| New | +$110M |
|
549
AGCO
AGCO
$8.92B
| $117M | 0.04% |
+2,336,287
| New | +$124M |
|
550
Waters Corp
WAT
$37.6B
| $117M | 0.04% |
+1,171,797
| New | +$112M |
|
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MFS
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.