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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
ANH
1476
DELISTED
Anworth Mortgage Asset Corporation
ANH
$34.3M 0.01%
+6,129,677
New +$36.4M
RSTI
1477
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$34.3M 0.01%
+1,374,721
New +$35.6M
MYGN icon
1478
Myriad Genetics
MYGN
$476M
$34.2M 0.01%
+1,274,183
New +$36.9M
CEC
1479
DELISTED
CEC ENTERTAINMENT INC
CEC
$34.2M 0.01%
+833,559
New +$30.9M
RBS.PRM
1480
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$34.1M 0.01%
+1,607,177
New +$36.5M
FOR icon
1481
Forestar Group
FOR
$1.48B
$34M 0.01%
+1,696,855
New +$37.4M
TRS icon
1482
TriMas Corp
TRS
$1.41B
$34M 0.01%
+1,145,179
New +$29.1M
STNG icon
1483
Scorpio Tankers
STNG
$3.91B
$34M 0.01%
+378,491
New +$33M
ISCA
1484
DELISTED
International Speedway Corp
ISCA
$34M 0.01%
+1,079,980
New +$36.1M
CNQ icon
1485
Canadian Natural Resources
CNQ
$96.9B
$33.9M 0.01%
+2,484,731
New +$35.6M
IRWD icon
1486
Ironwood Pharmaceuticals
IRWD
$586M
$33.9M 0.01%
+4,072,539
New +$49.4M
IPCC
1487
DELISTED
Infinity Property & Casualty C
IPCC
$33.8M 0.01%
+565,311
New +$32.7M
KRA
1488
DELISTED
Kraton Corporation
KRA
$33.8M 0.01%
+1,593,195
New +$33.4M
BDN
1489
Brandywine Realty Trust
BDN
$509M
$33.7M 0.01%
+2,494,789
New +$36.4M
WFT
1490
DELISTED
Weatherford International plc
WFT
$33.7M 0.01%
+2,460,257
New +$32.6M
GSM icon
1491
FerroAtlántica
GSM
$590M
$33.6M 0.01%
+3,094,515
New +$38.7M
SXI icon
1492
Standex International
SXI
$3.33B
$33.6M 0.01%
+636,615
New +$33.4M
AMD icon
1493
Advanced Micro Devices
AMD
$700B
$33.5M 0.01%
+8,220,899
New +$28.4M
LOPE icon
1494
Grand Canyon Education
LOPE
$4.22B
$33.5M 0.01%
+1,039,200
New +$29.9M
BLOX
1495
DELISTED
Infoblox Inc
BLOX
$33.5M 0.01%
+1,143,659
New +$27.2M
ACI
1496
DELISTED
ARCH COAL, INC.
ACI
$33.4M 0.01%
+883,659
New +$42.8M
SBH icon
1497
Sally Beauty Holdings
SBH
$1.47B
$33.3M 0.01%
+1,071,841
New +$32.4M
SAPE
1498
DELISTED
SAPIENT CORP
SAPE
$33.3M 0.01%
+2,546,689
New +$30.7M
CATO icon
1499
Cato Corp
CATO
$65.7M
$33.2M 0.01%
+1,330,448
New +$32.5M
ENSG icon
1500
The Ensign Group
ENSG
$10.6B
$33.1M 0.01%
+3,680,352
New +$32.9M
58 59
60
61 62

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.