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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 | |
|---|---|---|---|---|---|---|
|
PDLI
851
DELISTED
PDL BioPharma, Inc.
PDLI
| $76.5M | 0.03% |
+9,905,848
| New | +$77.2M |
|
|
ACOR
852
DELISTED
Acorda Therapeutics
ACOR
| $76.4M | 0.03% |
+19,301
| New | +$79.5M |
|
|
CNW
853
DELISTED
CON-WAY INC.
CNW
| $76.4M | 0.03% |
+1,960,470
| New | +$71M |
|
854
Mativ Holdings
MATV
$482M
| $76.4M | 0.03% |
+1,531,204
| New | +$67.7M |
|
855
Prestige Consumer Healthcare
PBH
$2.45B
| $76.2M | 0.03% |
+2,615,075
| New | +$73.7M |
|
856
Tetra Tech
TTEK
$8.7B
| $76.2M | 0.03% |
+16,200,275
| New | +$86M |
|
|
VVC
857
DELISTED
Vectren Corporation
VVC
| $76M | 0.03% |
+2,247,263
| New | +$79.5M |
|
858
Teleflex
TFX
$5.94B
| $76M | 0.03% |
+980,596
| New | +$78.7M |
|
|
TXNM
859
TXNM Energy Inc
TXNM
$6.43B
| $75.9M | 0.03% |
+3,421,670
| New | +$78.1M |
|
|
HSNI
860
DELISTED
HSN, Inc.
HSNI
| $75.9M | 0.03% |
+1,413,150
| New | +$76.9M |
|
|
CVG
861
DELISTED
Convergys
CVG
| $75.8M | 0.03% |
+4,349,118
| New | +$75.6M |
|
862
Old Republic International
ORI
$10.8B
| $75.8M | 0.03% |
+5,889,594
| New | +$77.9M |
|
863
Allegiant Air
ALGT
$2.73B
| $75.7M | 0.03% |
+714,360
| New | +$67M |
|
864
TripAdvisor
TRIP
$1.74B
| $75.7M | 0.03% |
+1,243,016
| New | +$71.2M |
|
|
NSR
865
DELISTED
Neustar Inc
NSR
| $75.7M | 0.03% |
+1,554,243
| New | +$71.8M |
|
866
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $75.5M | 0.03% |
+3,269,980
| New | +$75.9M |
|
|
VER
867
DELISTED
VEREIT, Inc.
VER
| $75.5M | 0.03% |
+989,499
| New | +$78.9M |
|
868
Blackbaud
BLKB
$1.65B
| $75.3M | 0.03% |
+2,313,119
| New | +$70.2M |
|
869
Manhattan Associates
MANH
$9.95B
| $75.1M | 0.03% |
+3,895,320
| New | +$71.3M |
|
|
CNVR
870
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $75.1M | 0.03% |
+3,037,888
| New | +$82.6M |
|
871
F5
FFIV
$22.8B
| $75M | 0.03% |
+1,090,338
| New | +$83.9M |
|
|
MBFI
872
DELISTED
MB Financial Corp
MBFI
| $74.9M | 0.03% |
+2,793,132
| New | +$70M |
|
|
ARG
873
DELISTED
Airgas Inc
ARG
| $74.8M | 0.03% |
+783,928
| New | +$76.9M |
|
874
CACI
CACI
$11.3B
| $74.7M | 0.03% |
+1,177,139
| New | +$71.1M |
|
875
Tidewater
TDW
$3.71B
| $74.7M | 0.03% |
+40,645
| New | +$70.9M |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
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.