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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
FSLR icon
1426
First Solar
FSLR
$21.4B
$37.8M 0.01%
+843,116
New +$37.5M
EEFT icon
1427
Euronet Worldwide
EEFT
$3.19B
$37.8M 0.01%
+1,185,064
New +$35.5M
RRGB icon
1428
Red Robin
RRGB
$139M
$37.7M 0.01%
+683,848
New +$34.1M
AVTA
1429
DELISTED
Avantax, Inc. Common Stock
AVTA
$37.7M 0.01%
+2,035,048
New +$34.6M
RCL icon
1430
Royal Caribbean
RCL
$86.8B
$37.7M 0.01%
+1,131,367
New +$39.3M
CPAY icon
1431
Corpay
CPAY
$25.7B
$37.6M 0.01%
+463,001
New +$37.6M
WAGE
1432
DELISTED
WageWorks, Inc.
WAGE
$37.6M 0.01%
+1,092,215
New +$30.9M
AF
1433
DELISTED
Astoria Financial Corporation
AF
$37.6M 0.01%
+3,487,906
New +$34.5M
LTXB
1434
DELISTED
LegacyTexas Financial Group Inc
LTXB
$37.6M 0.01%
+1,806,723
New +$35M
NHI icon
1435
National Health Investors
NHI
$3.79B
$37.6M 0.01%
+627,723
New +$40.7M
ININ
1436
DELISTED
Interactive Intelligence Group, inc.
ININ
$37.5M 0.01%
+726,909
New +$34.3M
PEB icon
1437
Pebblebrook Hotel Trust
PEB
$2.18B
$37.5M 0.01%
+1,448,964
New +$38.3M
ITGR icon
1438
Integer Holdings
ITGR
$3.39B
$37.4M 0.01%
+1,250,203
New +$35.4M
CVC
1439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$37.3M 0.01%
+2,219,244
New +$33.2M
DY icon
1440
Dycom Industries
DY
$11.2B
$37.3M 0.01%
+1,612,942
New +$33.4M
CLVS
1441
DELISTED
Clovis Oncology, Inc.
CLVS
$37.3M 0.01%
+556,957
New +$25M
EXPO icon
1442
Exponent
EXPO
$3.19B
$37.3M 0.01%
+2,521,548
New +$34.6M
MGAM
1443
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$37.2M 0.01%
+1,425,789
New +$34M
SSI
1444
DELISTED
Stage Stores Inc
SSI
$37.1M 0.01%
+1,577,195
New +$40.2M
BEE
1445
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$37M 0.01%
+4,177,816
New +$34.4M
ILG
1446
DELISTED
ILG, Inc Common Stock
ILG
$36.9M 0.01%
+1,851,187
New +$38.2M
CMPR icon
1447
Cimpress
CMPR
$2.37B
$36.9M 0.01%
+746,406
New +$32.6M
GRT
1448
DELISTED
GLIMCHER REALTY TRUST
GRT
$36.8M 0.01%
+3,373,142
New +$40M
CCMP
1449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36.8M 0.01%
+1,114,692
New +$38.1M
TIVO
1450
DELISTED
TIVO INC
TIVO
$36.6M 0.01%
+3,315,571
New +$39.1M
56 57
58
59 60

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.