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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
ALR
2001
DELISTED
Alere Inc
ALR
$15.4M 0.01%
+626,887
New +$16.2M
PRO
2002
DELISTED
PROS Holdings
PRO
$15.3M 0.01%
+512,237
New +$14.3M
COHU icon
2003
Cohu
COHU
$1.86B
$15.3M 0.01%
+1,225,995
New +$12.8M
MRCY icon
2004
Mercury Systems
MRCY
$5.41B
$15.3M 0.01%
+1,659,747
New +$14.3M
FANG icon
2005
Diamondback Energy
FANG
$56B
$15.3M 0.01%
+458,426
New +$13.9M
GGB icon
2006
Gerdau
GGB
$9.54B
$15.3M 0.01%
+3,367,329
New +$18.2M
GTIV
2007
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$15.3M 0.01%
+1,531,441
New +$15.9M
GBX icon
2008
The Greenbrier Companies
GBX
$1.57B
$15.3M 0.01%
+625,752
New +$14.5M
KERX
2009
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15.2M 0.01%
+2,038,352
New +$15.9M
SIX
2010
DELISTED
Six Flags Entertainment Corp.
SIX
$15.2M 0.01%
+432,736
New +$16.2M
HLIO icon
2011
Helios Technologies
HLIO
$2.47B
$15.2M 0.01%
+485,988
New +$15.5M
SN
2012
DELISTED
Sanchez Energy Corporation
SN
$15.2M 0.01%
+661,261
New +$13.4M
ELLI
2013
DELISTED
Ellie Mae Inc
ELLI
$15.1M 0.01%
+656,223
New +$15.5M
RBBN icon
2014
Ribbon Communications
RBBN
$386M
$15.1M 0.01%
+1,003,161
New +$13.4M
P
2015
DELISTED
Pandora Media Inc
P
$15M 0.01%
+815,355
New +$12.2M
VOYA icon
2016
Voya Financial
VOYA
$8.96B
$15M 0.01%
+554,326
New +$14.2M
RBS.PRP
2017
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$15M 0.01%
+712,748
New +$16M
HY icon
2018
Hyster-Yale Materials Handling
HY
$576M
$15M 0.01%
+238,784
New +$14M
MBI icon
2019
MBIA
MBI
$275M
$14.9M 0.01%
+1,122,885
New +$14.1M
TTE icon
2020
TotalEnergies
TTE
$193B
$14.9M 0.01%
+306,819
New +$15.2M
RBS.PRR
2021
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$14.9M 0.01%
+722,897
New +$16.1M
ELNK
2022
DELISTED
EarthLink Holdings Corp.
ELNK
$14.9M 0.01%
+2,401,895
New +$14M
MESG
2023
DELISTED
XURA INC COM (DE)
MESG
$14.9M 0.01%
+502,490
New +$14.4M
HSII
2024
DELISTED
Heidrick & Struggles
HSII
$14.9M 0.01%
+890,835
New +$13.3M
MHR
2025
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$14.9M 0.01%
+4,074,059
New +$13.9M
79 80
81
82 83

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.