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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
HPP
1801
Hudson Pacific Properties
HPP
$758M
$21.9M 0.01%
+147,044
New +$22.8M
CEVA icon
1802
CEVA Inc
CEVA
$831M
$21.8M 0.01%
+1,127,423
New +$18.2M
IOSP icon
1803
Innospec
IOSP
$2.09B
$21.8M 0.01%
+542,512
New +$22.6M
ROIC
1804
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.7M 0.01%
+1,564,216
New +$22.6M
LDR
1805
DELISTED
Landauer Inc
LDR
$21.7M 0.01%
+449,975
New +$23.6M
ASEI
1806
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$21.7M 0.01%
+388,181
New +$23.4M
PES
1807
DELISTED
Pioneer Energy Services Corp.
PES
$21.7M 0.01%
+3,282,680
New +$23.9M
WCC
1808
WESCO International
WCC
$15.1B
$21.7M 0.01%
+319,525
New +$22.8M
CWT icon
1809
California Water Service
CWT
$3.1B
$21.7M 0.01%
+1,112,620
New +$22.1M
UEIC icon
1810
Universal Electronics
UEIC
$59.2M
$21.7M 0.01%
+769,825
New +$19.2M
G icon
1811
Genpact
G
$6.22B
$21.6M 0.01%
+1,123,609
New +$21.3M
STEI
1812
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$21.6M 0.01%
+1,646,411
New +$17.2M
TTMI icon
1813
TTM Technologies
TTMI
$10.6B
$21.6M 0.01%
+2,570,594
New +$20M
MCF
1814
DELISTED
Contango Oil & Gas Co.
MCF
$21.6M 0.01%
+639,383
New +$23.6M
VHC icon
1815
VirnetX Holding Corp
VHC
$53.8M
$21.6M 0.01%
+53,932
New +$23M
MTRX icon
1816
Matrix Service
MTRX
$312M
$21.5M 0.01%
+1,378,824
New +$21.7M
NTLS
1817
DELISTED
NTELOS HLDGS CORP COM
NTLS
$21.4M 0.01%
+1,302,625
New +$19.6M
EPL
1818
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$21.4M 0.01%
+730,102
New +$22.5M
ENLC
1819
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.4M 0.01%
+1,080,872
New +$20.7M
AN icon
1820
AutoNation
AN
$7.7B
$21.3M 0.01%
+491,948
New +$22M
RUTH
1821
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21.3M 0.01%
+1,767,797
New +$19.4M
LVNTA
1822
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.3M 0.01%
+1,021,558
New +$19.7M
RP
1823
DELISTED
RealPage, Inc.
RP
$21.3M 0.01%
+1,163,075
New +$22.3M
PPC icon
1824
Pilgrim's Pride
PPC
$7.13B
$21.2M 0.01%
+1,422,238
New +$15.9M
PRK icon
1825
Park National Corp
PRK
$3.84B
$21.1M 0.01%
+306,333
New +$21.1M
71 72
73
74 75

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.