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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
LHCG
2076
DELISTED
LHC Group LLC
LHCG
$13.6M 0.01%
+692,784
New +$15.3M
LSCC icon
2077
Lattice Semiconductor
LSCC
$16B
$13.6M 0.01%
+2,675,407
New +$13.5M
TAYC
2078
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$13.5M 0.01%
+801,157
New +$12.7M
ASTX
2079
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$13.5M 0.01%
+3,288,629
New +$17.7M
ESIO
2080
DELISTED
Electro Scientific Industries
ESIO
$13.5M 0.01%
+1,255,741
New +$13.7M
AMCC
2081
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.5M ﹤0.01%
+1,532,228
New +$12M
MDXG icon
2082
MiMedx Group
MDXG
$630M
$13.5M ﹤0.01%
+1,907,453
New +$13.3M
PGI
2083
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$13.5M ﹤0.01%
+1,115,464
New +$12.8M
EPAM icon
2084
EPAM Systems
EPAM
$5.58B
$13.5M ﹤0.01%
+495,117
New +$11.7M
PVA
2085
DELISTED
PENN VIRGINIA CORP
PVA
$13.4M ﹤0.01%
+2,847,118
New +$12.6M
WMK icon
2086
Weis Markets
WMK
$1.92B
$13.4M ﹤0.01%
+296,423
New +$12.4M
SRDX
2087
DELISTED
Surmodics
SRDX
$13.3M ﹤0.01%
+664,713
New +$16.6M
IXUS icon
2088
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$13.3M ﹤0.01%
+266,666
New +$14.1M
NXPI icon
2089
NXP Semiconductors
NXPI
$60.8B
$13.3M ﹤0.01%
+427,844
New +$12.5M
BNNY
2090
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$13.3M ﹤0.01%
+310,110
New +$12.1M
IPGP icon
2091
IPG Photonics
IPGP
$3.4B
$13.2M ﹤0.01%
+217,869
New +$13.3M
PFPT
2092
DELISTED
Proofpoint, Inc.
PFPT
$13.2M ﹤0.01%
+544,073
New +$10.6M
BLT
2093
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$13.2M ﹤0.01%
+1,115,313
New +$14.9M
GTS
2094
DELISTED
Triple-S Management Corporation
GTS
$13.2M ﹤0.01%
+644,836
New +$12.1M
MOD icon
2095
Modine Manufacturing
MOD
$9.46B
$13.2M ﹤0.01%
+1,208,998
New +$11.7M
BKMU
2096
DELISTED
Bank Mutual Corp
BKMU
$13.1M ﹤0.01%
+2,330,218
New +$12.7M
TFM
2097
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.1M ﹤0.01%
+264,006
New +$12M
LMOS
2098
DELISTED
Lumos Networks Corp
LMOS
$13.1M ﹤0.01%
+764,886
New +$11.2M
SZYM
2099
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$13.1M ﹤0.01%
+1,115,452
New +$11.1M
DLLR
2100
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$13M ﹤0.01%
+944,221
New +$13.6M
82 83
84
85 86

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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.