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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
SEB icon
1901
Seaboard Corp
SEB
$4.39B
$18.7M 0.01%
+6,907
New +$18.8M
SPSC icon
1902
SPS Commerce
SPSC
$2.55B
$18.7M 0.01%
+680,138
New +$16.4M
SFL icon
1903
SFL Corp
SFL
$1.61B
$18.7M 0.01%
+1,258,581
New +$21M
CGX
1904
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$18.7M 0.01%
+397,013
New +$16.7M
TREX icon
1905
Trex
TREX
$4.4B
$18.6M 0.01%
+3,131,568
New +$20.1M
STL
1906
DELISTED
STERLING BANCORP
STL
$18.6M 0.01%
+1,598,695
New +$18.3M
REXX
1907
DELISTED
Rex Energy Corporation
REXX
$18.5M 0.01%
+105,098
New +$17.6M
GIII icon
1908
G-III Apparel Group
GIII
$1.54B
$18.4M 0.01%
+765,528
New +$16.4M
HWKN icon
1909
Hawkins
HWKN
$2.9B
$18.4M 0.01%
+935,042
New +$18.2M
WP
1910
DELISTED
Worldpay, Inc.
WP
$18.3M 0.01%
+664,613
New +$16.5M
ZEP
1911
DELISTED
ZEP INC COM STK (DE)
ZEP
$18.3M 0.01%
+1,154,851
New +$18.1M
RTEC
1912
DELISTED
Rudolph Technologies Inc
RTEC
$18.2M 0.01%
+1,628,517
New +$18.9M
HHS icon
1913
Harte-Hanks
HHS
$16.4M
$18.2M 0.01%
+211,635
New +$17.5M
SMA
1914
DELISTED
SYMMETRY MEDICAL INC
SMA
$18.2M 0.01%
+2,158,256
New +$22.2M
ARRY
1915
DELISTED
Array Biopharma Inc
ARRY
$18.1M 0.01%
+3,993,580
New +$21.5M
LORL
1916
DELISTED
Loral Space and Communications, Inc.
LORL
$18.1M 0.01%
+301,851
New +$18.5M
FPO
1917
DELISTED
First Potomac Realty Trust
FPO
$18M 0.01%
+1,380,433
New +$20.2M
ONE
1918
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$18M 0.01%
+1,544,309
New +$15.8M
BDBD
1919
DELISTED
BOULDER BRANDS INC
BDBD
$17.9M 0.01%
+1,487,242
New +$15.2M
STNR
1920
DELISTED
STEINER LEISURE LTD
STNR
$17.9M 0.01%
+338,960
New +$16.7M
BBT
1921
Beacon Financial Corp
BBT
$2.5B
$17.9M 0.01%
+644,386
New +$17M
CVA
1922
DELISTED
Covanta Holding Corporation
CVA
$17.9M 0.01%
+892,938
New +$17.9M
UGP icon
1923
Ultrapar
UGP
$6.66B
$17.9M 0.01%
+1,492,990
New +$19.1M
STRZA
1924
DELISTED
Starz - Series A
STRZA
$17.9M 0.01%
+807,808
New +$18.1M
VLTR
1925
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$17.8M 0.01%
+1,264,833
New +$17.2M
75 76
77
78 79

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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.