We are live on ! Find out more
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
CVCO icon
1626
Cavco Industries
CVCO
$4.36B
$27.1M 0.01%
+537,921
New +$25.2M
SPPI
1627
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$27.1M 0.01%
+3,637,843
New +$27.9M
HT
1628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27.1M 0.01%
+1,200,313
New +$27.9M
XCO
1629
DELISTED
Exco Resources
XCO
$27.1M 0.01%
+238,729
New +$27M
AVNR
1630
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$27.1M 0.01%
+5,880,449
New +$20.2M
LOGM
1631
DELISTED
LogMein, Inc.
LOGM
$27M 0.01%
+1,105,192
New +$24.9M
ZG icon
1632
Zillow
ZG
$7.85B
$27M 0.01%
+1,438,455
New +$26.6M
GEVA
1633
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$26.9M 0.01%
+641,098
New +$29.2M
CONN
1634
DELISTED
Conn's Inc.
CONN
$26.9M 0.01%
+519,656
New +$24.2M
CMCSK
1635
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26.9M 0.01%
+677,962
New +$26.9M
VOLC
1636
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$26.8M 0.01%
+1,478,511
New +$28.3M
FRED
1637
DELISTED
Fred's Inc
FRED
$26.8M 0.01%
+1,729,296
New +$25.7M
RT
1638
DELISTED
Ruby Tuesday Georgia
RT
$26.7M 0.01%
+2,897,536
New +$26.5M
RDEN
1639
DELISTED
ELIZABETH ARDEN INC
RDEN
$26.7M 0.01%
+593,256
New +$26.3M
OLED icon
1640
Universal Display
OLED
$3.75B
$26.7M 0.01%
+949,219
New +$28.2M
ARTC
1641
DELISTED
ARTHROCARE CORP
ARTC
$26.7M 0.01%
+772,595
New +$26.6M
NEWP
1642
DELISTED
NEWPORT CORP
NEWP
$26.7M 0.01%
+1,914,370
New +$27.1M
PPLI
1643
People Inc
PPLI
$3.12B
$26.6M 0.01%
+3,133,686
New +$26.7M
OPTR
1644
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$26.6M 0.01%
+1,839,255
New +$26.8M
ENIA
1645
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26.5M 0.01%
+3,007,653
New +$28.7M
MANT
1646
DELISTED
Mantech International Corp
MANT
$26.5M 0.01%
+1,014,601
New +$26.9M
WT icon
1647
WisdomTree
WT
$2.79B
$26.5M 0.01%
+2,289,790
New +$26.8M
JNY
1648
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$26.4M 0.01%
+1,923,424
New +$26.9M
TUMI
1649
DELISTED
TUMI HLDGS INC COM
TUMI
$26.4M 0.01%
+1,099,947
New +$25.8M
GTY
1650
Getty Realty Corp
GTY
$2.16B
$26.4M 0.01%
+1,294,643
New +$27M
64 65
66
67 68

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.