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BFA

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
ET
1501
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$33M 0.01%
+979,892
New +$24.5M
X
1502
DELISTED
US Steel
X
$33M 0.01%
+1,884,578
New +$33.3M
SMP icon
1503
Standard Motor Products
SMP
$902M
$33M 0.01%
+961,476
New +$30.6M
HLIT icon
1504
Harmonic Inc
HLIT
$1.15B
$33M 0.01%
+5,194,268
New +$30.9M
APOG icon
1505
Apogee Enterprises
APOG
$833M
$33M 0.01%
+1,373,543
New +$35.7M
AMN icon
1506
AMN Healthcare
AMN
$1.35B
$32.9M 0.01%
+2,299,577
New +$32.3M
INFN
1507
DELISTED
Infinera Corporation Common Stock
INFN
$32.6M 0.01%
+3,056,196
New +$27.3M
SHPG
1508
DELISTED
Shire pic
SHPG
$32.6M 0.01%
+342,647
New +$32.1M
NSP icon
1509
Insperity
NSP
$2.03B
$32.6M 0.01%
+2,150,240
New +$31.3M
WBC
1510
DELISTED
WABCO HOLDINGS INC.
WBC
$32.5M 0.01%
+435,437
New +$31.6M
CALM icon
1511
Cal-Maine
CALM
$4.43B
$32.5M 0.01%
+1,398,388
New +$30.7M
DRIV
1512
DELISTED
DIGITAL RIVER INC.
DRIV
$32.5M 0.01%
+1,731,852
New +$27.5M
ANK
1513
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$32.3M 0.01%
+651,339
New +$32.3M
RBS.PRN
1514
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$32.3M 0.01%
+1,537,179
New +$34.6M
WIRE
1515
DELISTED
Encore Wire Corp
WIRE
$32.3M 0.01%
+946,099
New +$32M
PMCS
1516
DELISTED
P M C SIERRA INC
PMCS
$32.2M 0.01%
+5,074,352
New +$31.1M
RBS.PRQ
1517
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$32.1M 0.01%
+1,440,352
New +$34.1M
BANR icon
1518
Banner Corp
BANR
$2.38B
$32.1M 0.01%
+949,343
New +$30.6M
SWFT
1519
DELISTED
Swift Transportation Company
SWFT
$32M 0.01%
+1,932,331
New +$29.6M
RSO
1520
DELISTED
Resource Capital Corp.
RSO
$31.9M 0.01%
+1,297,966
New +$33.2M
AZTA icon
1521
Azenta
AZTA
$1.3B
$31.7M 0.01%
+3,262,913
New +$32.2M
HLSS
1522
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$31.7M 0.01%
+1,323,817
New +$30.8M
SYA
1523
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$31.7M 0.01%
+1,983,552
New +$27.7M
BLMN icon
1524
Bloomin' Brands
BLMN
$754M
$31.7M 0.01%
+1,274,750
New +$28.1M
COR
1525
DELISTED
Coresite Realty Corporation
COR
$31.6M 0.01%
+992,240
New +$33.9M
59 60
61
62 63

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.