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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
HEES
2051
DELISTED
H&E Equipment Services
HEES
$14.2M 0.01%
+672,582
New +$14.1M
IMMU
2052
DELISTED
Immunomedics Inc
IMMU
$14.1M 0.01%
+2,595,088
New +$8.52M
PKT
2053
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$14.1M 0.01%
+1,026,998
New +$13.2M
WLK icon
2054
Westlake Corp
WLK
$9.26B
$14.1M 0.01%
+292,000
New +$13.1M
EBIX
2055
DELISTED
Ebix Inc
EBIX
$14.1M 0.01%
+1,518,574
New +$27.1M
RJET
2056
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$14.1M 0.01%
+1,241,009
New +$13.4M
NAFC
2057
DELISTED
NASH FINCH CO
NAFC
$14M 0.01%
+636,326
New +$13.9M
AHT
2058
Ashford Hospitality Trust
AHT
$20.8M
$13.9M 0.01%
+1,944
New +$15.6M
CAS
2059
DELISTED
A M Castle & Co
CAS
$13.9M 0.01%
+883,623
New +$15.3M
BB icon
2060
BlackBerry
BB
$4.58B
$13.9M 0.01%
+1,330,578
New +$19.3M
AX icon
2061
Axos Financial
AX
$5.58B
$13.9M 0.01%
+1,214,452
New +$12.6M
CODE
2062
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$13.9M 0.01%
+1,110,684
New +$13.8M
ENV
2063
DELISTED
ENVESTNET, INC.
ENV
$13.9M 0.01%
+564,300
New +$11.4M
WTW icon
2064
Willis Towers Watson
WTW
$29.8B
$13.9M 0.01%
+128,365
New +$13.6M
SASR
2065
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.8M 0.01%
+640,425
New +$13.3M
MTDR icon
2066
Matador Resources
MTDR
$6.04B
$13.8M 0.01%
+1,154,058
New +$11.4M
ELX
2067
DELISTED
EMULEX CORP
ELX
$13.8M 0.01%
+2,116,138
New +$13.3M
HZO icon
2068
MarineMax
HZO
$748M
$13.8M 0.01%
+1,216,149
New +$14.7M
PANW icon
2069
Palo Alto Networks
PANW
$256B
$13.8M 0.01%
+1,957,152
New +$16.3M
OVV icon
2070
Ovintiv
OVV
$17B
$13.7M 0.01%
+162,103
New +$15M
NTK
2071
DELISTED
NORTEK INC COM NEW (DE)
NTK
$13.6M 0.01%
+211,576
New +$14.7M
ZLC
2072
DELISTED
ZALE CORPORATION
ZLC
$13.6M 0.01%
+1,495,729
New +$9.11M
ERIE icon
2073
Erie Indemnity
ERIE
$13B
$13.6M 0.01%
+170,682
New +$13.3M
GLBR
2074
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$13.6M 0.01%
+82,869
New +$11.8M
LGF
2075
DELISTED
Lions Gate Entertainment
LGF
$13.6M 0.01%
+494,749
New +$13M
81 82
83
84 85

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.