We are live on ! Find out more
BFA

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
TSRO
2101
DELISTED
TESARO, Inc.
TSRO
$13M ﹤0.01%
+397,940
New +$12.3M
TLM
2102
DELISTED
TALISMAN ENERGY INC
TLM
$13M ﹤0.01%
+1,139,485
New +$13.2M
FFIC
2103
DELISTED
Flushing Financial
FFIC
$13M ﹤0.01%
+791,319
New +$12.5M
KG
2104
Kestrel Group
KG
$66.1M
$13M ﹤0.01%
+57,942
New +$12.3M
OXSQ icon
2105
Oxford Square Capital
OXSQ
$150M
$13M ﹤0.01%
+1,350,452
New +$13.1M
DENN
2106
DELISTED
Denny's
DENN
$13M ﹤0.01%
+2,311,081
New +$13.4M
CQB
2107
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$13M ﹤0.01%
+1,189,040
New +$11M
RPAI
2108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13M ﹤0.01%
+908,325
New +$13.7M
LUMO
2109
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$13M ﹤0.01%
+73,072
New +$10.3M
REN
2110
DELISTED
Resolute Energy Corporaton
REN
$12.9M ﹤0.01%
+324,220
New +$14.5M
RLD
2111
DELISTED
REALD INC COM STK
RLD
$12.9M ﹤0.01%
+930,343
New +$13.6M
EGBN icon
2112
Eagle Bancorp
EGBN
$850M
$12.9M ﹤0.01%
+576,878
New +$12.2M
DYAX
2113
DELISTED
DYAX CORPORATION
DYAX
$12.9M ﹤0.01%
+3,730,682
New +$12.2M
SREV
2114
DELISTED
ServiceSource International, Inc.
SREV
$12.9M ﹤0.01%
+1,383,013
New +$10M
ARAY icon
2115
Accuray
ARAY
$27.5M
$12.9M ﹤0.01%
+2,245,516
New +$11.3M
CTBI icon
2116
Community Trust Bancorp
CTBI
$1.42B
$12.9M ﹤0.01%
+397,472
New +$12.6M
RIGL icon
2117
Rigel Pharmaceuticals
RIGL
$723M
$12.9M ﹤0.01%
+385,348
New +$17.5M
NTSP
2118
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$12.8M ﹤0.01%
+802,122
New +$12.8M
ATRO icon
2119
Astronics
ATRO
$3.21B
$12.8M ﹤0.01%
+856,821
New +$10.3M
NAV
2120
DELISTED
Navistar International
NAV
$12.8M ﹤0.01%
+460,387
New +$15.2M
MOVE
2121
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$12.8M ﹤0.01%
+996,032
New +$11.3M
TBHC
2122
DELISTED
The Brand House Collective
TBHC
$12.8M ﹤0.01%
+739,683
New +$10.5M
PETS icon
2123
PetMed Express
PETS
$42.3M
$12.7M ﹤0.01%
+1,009,435
New +$13.2M
QNST icon
2124
QuinStreet
QNST
$927M
$12.7M ﹤0.01%
+1,471,095
New +$10.5M
CPK icon
2125
Chesapeake Utilities
CPK
$3.28B
$12.7M ﹤0.01%
+369,749
New +$12.8M
83 84
85
86 87

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.