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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
SHEN icon
1876
Shenandoah Telecom
SHEN
$678M
$19.4M 0.01%
+2,328,616
New +$19.1M
FTK icon
1877
Flotek Industries
FTK
$789M
$19.4M 0.01%
+180,261
New +$18M
TGH
1878
DELISTED
Textainer Group Holdings limited
TGH
$19.4M 0.01%
+504,241
New +$19.4M
STSA
1879
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$19.3M 0.01%
+813,370
New +$18M
OFG icon
1880
OFG Bancorp
OFG
$2.21B
$19.3M 0.01%
+1,066,722
New +$17.7M
COLM icon
1881
Columbia Sportswear
COLM
$3.25B
$19.3M 0.01%
+616,066
New +$18.5M
DAKT icon
1882
Daktronics
DAKT
$946M
$19.3M 0.01%
+1,879,168
New +$19.1M
SMRT
1883
DELISTED
Stein Mart Inc
SMRT
$19.3M 0.01%
+1,410,847
New +$15.2M
WAIR
1884
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19.2M 0.01%
+1,035,624
New +$17.1M
MCP
1885
DELISTED
MOLYCORP INC COM STK
MCP
$19.2M 0.01%
+3,099,185
New +$18.1M
CCG
1886
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$19.2M 0.01%
+1,664,143
New +$21.7M
ENTR
1887
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$19.2M 0.01%
+4,493,047
New +$18.8M
NOW icon
1888
ServiceNow
NOW
$120B
$19.2M 0.01%
+2,373,385
New +$18.1M
CBEY
1889
DELISTED
CBEYOND INC COM STK
CBEY
$19.1M 0.01%
+2,442,624
New +$20.4M
AFFX
1890
DELISTED
Affymetrix Inc
AFFX
$19.1M 0.01%
+4,309,138
New +$16.4M
AU.PRA
1891
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$19.1M 0.01%
+1,117,459
New +$24.4M
OREX
1892
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18.9M 0.01%
+323,787
New +$19.9M
DTSI
1893
DELISTED
DTS, Inc.
DTSI
$18.9M 0.01%
+919,073
New +$17.1M
BGFV
1894
DELISTED
Big 5 Sporting Goods
BGFV
$18.9M 0.01%
+858,922
New +$16.1M
NITE
1895
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$18.8M 0.01%
+5,246,899
New +$18.8M
TLAB
1896
DELISTED
TELLABS INC
TLAB
$18.8M 0.01%
+9,532,538
New +$19.6M
VG
1897
DELISTED
Vonage Holdings Corporation
VG
$18.8M 0.01%
+6,646,602
New +$18.9M
PNNT
1898
Pennant Park Investment Corp
PNNT
$220M
$18.8M 0.01%
+1,701,749
New +$19M
EBS icon
1899
Emergent Biosolutions
EBS
$379M
$18.7M 0.01%
+1,298,360
New +$18.8M
CORE
1900
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.7M 0.01%
+1,178,448
New +$16.6M
74 75
76
77 78

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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.