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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
FRME icon
2126
First Merchants
FRME
$2.69B
$12.7M ﹤0.01%
+739,837
New +$11.9M
SENEA icon
2127
Seneca Foods Class A
SENEA
$1.15B
$12.7M ﹤0.01%
+413,508
New +$13.6M
RKUS
2128
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$12.7M ﹤0.01%
+988,017
New +$14.6M
SHLD
2129
DELISTED
Sears Holding Corporation
SHLD
$12.7M ﹤0.01%
+398,394
New +$15M
RPXC
2130
DELISTED
RPX Corporation
RPXC
$12.7M ﹤0.01%
+753,062
New +$11.1M
TBBK icon
2131
The Bancorp
TBBK
$2.81B
$12.6M ﹤0.01%
+843,456
New +$11.4M
IDIX
2132
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$12.6M ﹤0.01%
+3,502,163
New +$14.3M
IQV icon
2133
IQVIA
IQV
$40.7B
$12.6M ﹤0.01%
+296,963
New +$13M
ECOL
2134
DELISTED
US Ecology, Inc.
ECOL
$12.6M ﹤0.01%
+459,428
New +$12.6M
PLAB icon
2135
Photronics
PLAB
$1.65B
$12.6M ﹤0.01%
+1,562,129
New +$11.7M
H icon
2136
Hyatt Hotels
H
$17.5B
$12.6M ﹤0.01%
+311,703
New +$12.8M
LBY
2137
DELISTED
Libbey, Inc.
LBY
$12.6M ﹤0.01%
+524,820
New +$10.9M
PERY
2138
DELISTED
Perry Ellis International Inc
PERY
$12.5M ﹤0.01%
+617,548
New +$11.9M
THR
2139
DELISTED
Thermon Group Holdings
THR
$12.5M ﹤0.01%
+614,072
New +$12.3M
SUPX
2140
DELISTED
SUPERTEX INC
SUPX
$12.5M ﹤0.01%
+523,377
New +$11.4M
LDL
2141
DELISTED
Lydall, Inc.
LDL
$12.5M ﹤0.01%
+856,930
New +$12.4M
DGII icon
2142
Digi International
DGII
$2.47B
$12.5M ﹤0.01%
+1,329,264
New +$12.4M
MFRM
2143
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$12.4M ﹤0.01%
+306,954
New +$11.4M
STBZ
2144
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.4M ﹤0.01%
+822,944
New +$12.5M
FLTX
2145
DELISTED
Fleetmatics Group PLC
FLTX
$12.3M ﹤0.01%
+370,193
New +$9.96M
TTSH
2146
DELISTED
Tile Shop Holdings
TTSH
$12.3M ﹤0.01%
+424,018
New +$10.7M
SGYP
2147
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$12.3M ﹤0.01%
+2,882,377
New +$14.5M
CBK
2148
DELISTED
Christopher & Banks Corporation
CBK
$12.2M ﹤0.01%
+1,816,988
New +$12.3M
MCS icon
2149
Marcus Corp
MCS
$767M
$12.2M ﹤0.01%
+961,144
New +$12.3M
TK icon
2150
Teekay
TK
$996M
$12.2M ﹤0.01%
+300,602
New +$11.1M
84 85
86
87 88

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.