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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
GTAT
1701
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$24.5M 0.01%
+5,899,377
New +$22.8M
DX
1702
Dynex Capital
DX
$3.18B
$24.5M 0.01%
+800,728
New +$25.2M
AAT
1703
American Assets Trust
AAT
$1.46B
$24.5M 0.01%
+792,857
New +$26.2M
PRSU
1704
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$24.4M 0.01%
+1,164,430
New +$25.2M
UHT
1705
Universal Health Realty Income Trust
UHT
$621M
$24.4M 0.01%
+565,740
New +$29M
CIVI
1706
DELISTED
Civitas Resources
CIVI
$24.4M 0.01%
+6,163
New +$25.1M
HUN icon
1707
Huntsman Corp
HUN
$2.1B
$24.3M 0.01%
+1,470,299
New +$26.9M
OPCH icon
1708
Option Care Health
OPCH
$3.58B
$24.3M 0.01%
+368,688
New +$20.7M
HALO icon
1709
Halozyme
HALO
$9.88B
$24.3M 0.01%
+3,058,315
New +$19.5M
WEB
1710
DELISTED
Web.com Group, Inc.
WEB
$24.3M 0.01%
+949,530
New +$18.7M
TTEC icon
1711
TTEC Holdings
TTEC
$124M
$24.3M 0.01%
+1,035,580
New +$23.1M
POWL icon
1712
Powell Industries
POWL
$6.79B
$24.3M 0.01%
+1,409,133
New +$23.4M
AWH
1713
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24.3M 0.01%
+795,237
New +$24.2M
SLRC icon
1714
SLR Investment Corp
SLRC
$704M
$24.2M 0.01%
+1,049,428
New +$24.5M
SRC
1715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.2M 0.01%
+580,683
New +$27.8M
CAMP
1716
DELISTED
CalAmp Corp.
CAMP
$24.2M 0.01%
+72,066
New +$19.7M
HTH icon
1717
Hilltop Holdings
HTH
$2.26B
$24.2M 0.01%
+1,474,255
New +$21.9M
DS
1718
DELISTED
Drive Shack Inc.
DS
$24.2M 0.01%
+5,106,879
New +$24.4M
SPOK icon
1719
Spok Holdings
SPOK
$229M
$24.1M 0.01%
+1,777,052
New +$23.6M
NBHC icon
1720
National Bank Holdings
NBHC
$1.9B
$24.1M 0.01%
+1,220,793
New +$22.5M
RGP icon
1721
Resources Connection
RGP
$140M
$24M 0.01%
+2,071,589
New +$23.3M
CHSP
1722
DELISTED
Chesapeake Lodging Trust
CHSP
$24M 0.01%
+1,155,077
New +$26.1M
GHC icon
1723
Graham Holdings Company
GHC
$5.31B
$24M 0.01%
+82,105
New +$22.7M
IVC
1724
DELISTED
Invacare Corporation
IVC
$24M 0.01%
+1,669,541
New +$23.1M
WBMD
1725
DELISTED
WebMD Health Corp.
WBMD
$24M 0.01%
+815,554
New +$21.8M
67 68
69
70 71

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.