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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
DNKN
1601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28.4M 0.01%
+664,335
New +$26.7M
EVR icon
1602
Evercore
EVR
$11.8B
$28.4M 0.01%
+723,131
New +$28M
ARGO
1603
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$28.4M 0.01%
+931,826
New +$26.4M
FIX icon
1604
Comfort Systems
FIX
$53.5B
$28.4M 0.01%
+1,901,748
New +$25.9M
SPB icon
1605
Spectrum Brands
SPB
$2.03B
$28.3M 0.01%
+496,796
New +$29M
HERO
1606
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$28.2M 0.01%
+4,010,242
New +$28.4M
BERY
1607
DELISTED
Berry Global Group, Inc.
BERY
$28.2M 0.01%
+1,390,985
New +$26.1M
STC icon
1608
Stewart Information Services
STC
$2.14B
$28.1M 0.01%
+1,073,893
New +$29.2M
EIG icon
1609
Employers Holdings
EIG
$907M
$27.9M 0.01%
+1,142,642
New +$27.2M
HK
1610
DELISTED
Halcon Resources Corporation
HK
$27.9M 0.01%
+28,529
New +$30.4M
LXU icon
1611
LSB Industries
LXU
$824M
$27.9M 0.01%
+1,191,116
New +$29.9M
WPP
1612
DELISTED
WAUSAU PAPER CORP.
WPP
$27.8M 0.01%
+2,439,007
New +$26.4M
WAL icon
1613
Western Alliance Bancorporation
WAL
$8.81B
$27.8M 0.01%
+1,756,076
New +$25.4M
OCR.PRB
1614
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$27.7M 0.01%
+467,818
New +$26.1M
FARO
1615
DELISTED
Faro Technologies
FARO
$27.7M 0.01%
+817,826
New +$29.8M
FSS icon
1616
Federal Signal
FSS
$6.82B
$27.6M 0.01%
+3,159,963
New +$26.1M
KRG icon
1617
Kite Realty
KRG
$5.86B
$27.6M 0.01%
+1,145,333
New +$29M
BEL
1618
DELISTED
Belmond Ltd.
BEL
$27.6M 0.01%
+2,268,948
New +$24.8M
AGO icon
1619
Assured Guaranty
AGO
$3.73B
$27.6M 0.01%
+1,248,888
New +$27.2M
FIVE icon
1620
Five Below
FIVE
$11.6B
$27.4M 0.01%
+745,058
New +$27.7M
ACAS
1621
DELISTED
American Capital Ltd
ACAS
$27.4M 0.01%
+2,164,361
New +$29.8M
IN
1622
DELISTED
INTERMEC, INC.
IN
$27.4M 0.01%
+2,787,784
New +$27.4M
MTRN icon
1623
Materion
MTRN
$3.94B
$27.3M 0.01%
+1,007,545
New +$28.3M
EXEL icon
1624
Exelixis
EXEL
$13.9B
$27.2M 0.01%
+5,992,868
New +$28.4M
GNC
1625
DELISTED
GNC Holdings, Inc.
GNC
$27.2M 0.01%
+614,887
New +$27.3M
63 64
65
66 67

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BIT
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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.