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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
LVLT
1376
DELISTED
Level 3 Communications Inc
LVLT
$40.6M 0.01%
+1,926,931
New +$41.1M
TTI icon
1377
TETRA Technologies
TTI
$1.08B
$40.6M 0.01%
+3,958,857
New +$38.6M
CLDX icon
1378
Celldex Therapeutics
CLDX
$2.94B
$40.6M 0.01%
+173,462
New +$34.2M
ZQK
1379
DELISTED
QUICKSILVER,INC.
ZQK
$40.6M 0.01%
+6,302,774
New +$42.6M
GT icon
1380
Goodyear
GT
$2.09B
$40.6M 0.01%
+2,651,512
New +$36.2M
HTWR
1381
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$40.5M 0.01%
+426,184
New +$38.8M
BBG
1382
DELISTED
Bill Barrett Corp
BBG
$40.3M 0.01%
+1,994,984
New +$42.3M
BPFH
1383
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$40.3M 0.01%
+3,788,996
New +$37.3M
MNTA
1384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$40.3M 0.01%
+2,673,622
New +$35.3M
CSOD
1385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$40.2M 0.01%
+928,982
New +$35.5M
ISIL
1386
DELISTED
Intersil Corp
ISIL
$40.1M 0.01%
+5,147,080
New +$40.5M
WNR
1387
DELISTED
Western Refining Inc
WNR
$40M 0.01%
+1,425,103
New +$44.3M
NIHD
1388
DELISTED
NII HOLDINGS INC CL B
NIHD
$39.9M 0.01%
+5,995,871
New +$43.1M
RBS.PRS.CL
1389
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$39.9M 0.01%
+1,827,482
New +$42.6M
ANF icon
1390
Abercrombie & Fitch
ANF
$4.55B
$39.9M 0.01%
+881,007
New +$43.4M
AEC
1391
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$39.9M 0.01%
+2,479,053
New +$43M
MNKD icon
1392
MannKind Corp
MNKD
$1.19B
$39.8M 0.01%
+1,223,593
New +$32.8M
ROL icon
1393
Rollins
ROL
$18.6B
$39.8M 0.01%
+5,184,618
New +$37.3M
SAFE
1394
Safehold
SAFE
$1.17B
$39.8M 0.01%
+723,887
New +$40.5M
NOG icon
1395
Northern Oil and Gas
NOG
$2.29B
$39.7M 0.01%
+297,923
New +$40.3M
SCOR icon
1396
Comscore
SCOR
$113M
$39.6M 0.01%
+81,148
New +$31.3M
VMW
1397
DELISTED
VMware, Inc
VMW
$39.5M 0.01%
+589,770
New +$43.2M
AXS icon
1398
AXIS Capital
AXS
$7.81B
$39.5M 0.01%
+862,745
New +$38M
MSTR icon
1399
Strategy Inc
MSTR
$34.1B
$39.5M 0.01%
+4,540,390
New +$42.5M
FR icon
1400
First Industrial Realty Trust
FR
$8.66B
$39.4M 0.01%
+2,598,090
New +$44.3M
54 55
56
57 58

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.