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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 | |
|---|---|---|---|---|---|---|
|
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
| $110M | 0.04% |
+422,631
| New | +$112M |
|
602
Live Nation Entertainment
LYV
$42.1B
| $110M | 0.04% |
+7,071,803
| New | +$96M |
|
|
JAH
603
DELISTED
JARDEN CORPORATION
JAH
| $110M | 0.04% |
+3,755,658
| New | +$113M |
|
|
STR
604
DELISTED
QUESTAR CORP
STR
| $109M | 0.04% |
+4,585,755
| New | +$113M |
|
605
Teradata
TDC
$2.75B
| $109M | 0.04% |
+2,177,334
| New | +$117M |
|
|
MDC
606
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109M | 0.04% |
+4,671,576
| New | +$121M |
|
|
XL
607
DELISTED
XL Group Ltd.
XL
| $109M | 0.04% |
+3,604,918
| New | +$113M |
|
608
Steris
STE
$22.4B
| $109M | 0.04% |
+2,544,867
| New | +$110M |
|
609
Hancock Whitney
HWC
$6.19B
| $109M | 0.04% |
+3,609,762
| New | +$103M |
|
|
ADT
610
DELISTED
ADT Corp
ADT
| $109M | 0.04% |
+2,722,920
| New | +$116M |
|
|
WR
611
DELISTED
Westar Energy Inc
WR
| $108M | 0.04% |
+3,392,365
| New | +$111M |
|
612
Marriott International
MAR
$101B
| $108M | 0.04% |
+2,684,190
| New | +$112M |
|
|
CVD
613
DELISTED
COVANCE INC.
CVD
| $108M | 0.04% |
+1,421,518
| New | +$106M |
|
614
United Airlines
UAL
$40.2B
| $108M | 0.04% |
+3,440,062
| New | +$109M |
|
|
TE
615
DELISTED
TECO ENERGY INC
TE
| $107M | 0.04% |
+6,237,396
| New | +$113M |
|
616
United Natural Foods
UNFI
$3.07B
| $107M | 0.04% |
+1,984,048
| New | +$103M |
|
617
Belden
BDC
$4.09B
| $107M | 0.04% |
+2,143,957
| New | +$109M |
|
618
SBA Communications
SBAC
$18.6B
| $107M | 0.04% |
+1,444,117
| New | +$110M |
|
|
TGI
619
DELISTED
Triumph Group
TGI
| $106M | 0.04% |
+1,344,554
| New | +$104M |
|
|
PRA
620
DELISTED
ProAssurance
PRA
| $106M | 0.04% |
+2,039,518
| New | +$101M |
|
621
Darling Ingredients
DAR
$9.28B
| $106M | 0.04% |
+5,700,532
| New | +$105M |
|
622
IDEX
IEX
$16.6B
| $106M | 0.04% |
+1,974,235
| New | +$105M |
|
623
Commercial Metals
CMC
$7.8B
| $106M | 0.04% |
+7,152,578
| New | +$105M |
|
|
RAX
624
DELISTED
Rackspace Hosting Inc
RAX
| $106M | 0.04% |
+2,784,722
| New | +$117M |
|
|
CLC
625
DELISTED
Clarcor
CLC
| $105M | 0.04% |
+2,018,768
| New | +$106M |
|
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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.