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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
UIS.PRA
2151
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$12.2M ﹤0.01%
+193,465
New +$11.3M
CBR
2152
DELISTED
CIBER Inc.
CBR
$12.2M ﹤0.01%
+3,651,452
New +$15.1M
OFIX icon
2153
Orthofix Medical
OFIX
$492M
$12.2M ﹤0.01%
+453,057
New +$13.6M
KOPN icon
2154
Kopin
KOPN
$586M
$12.2M ﹤0.01%
+3,278,572
New +$11.3M
TCO.PRK
2155
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$12.1M ﹤0.01%
+495,008
New +$12.5M
INDY icon
2156
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$12.1M ﹤0.01%
+540,215
New +$13M
ACCL
2157
DELISTED
Accelrys Inc
ACCL
$12M ﹤0.01%
+1,428,022
New +$12.6M
GDOT icon
2158
Green Dot
GDOT
$750M
$12M ﹤0.01%
+600,703
New +$10.6M
VOXX
2159
DELISTED
VOXX International Corporation Class A
VOXX
$12M ﹤0.01%
+976,281
New +$10.4M
NHC icon
2160
National Healthcare
NHC
$3.57B
$12M ﹤0.01%
+250,543
New +$11.7M
OSPN icon
2161
OneSpan
OSPN
$584M
$12M ﹤0.01%
+1,440,094
New +$12.1M
MKTG
2162
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$12M ﹤0.01%
+835,430
New +$8.35M
WTI icon
2163
W&T Offshore
WTI
$525M
$11.9M ﹤0.01%
+833,716
New +$11.4M
BKW
2164
DELISTED
BURGER KING WORLDWIDE
BKW
$11.9M ﹤0.01%
+609,871
New +$11.6M
CSWC icon
2165
Capital Southwest
CSWC
$1.47B
$11.9M ﹤0.01%
+938,200
New +$11M
GLDD
2166
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.9M ﹤0.01%
+1,516,989
New +$11.5M
LKFN icon
2167
Lakeland Financial Corp
LKFN
$1.57B
$11.9M ﹤0.01%
+641,249
New +$11.6M
CASS icon
2168
Cass Information Systems
CASS
$716M
$11.9M ﹤0.01%
+339,496
New +$11.1M
BKU icon
2169
Bankunited
BKU
$3.33B
$11.9M ﹤0.01%
+455,714
New +$11.5M
CZR
2170
DELISTED
Caesars Entertainment Corporation
CZR
$11.8M ﹤0.01%
+863,681
New +$12.5M
ZWS icon
2171
Zurn Elkay Water Solutions
ZWS
$8.55B
$11.8M ﹤0.01%
+1,456,329
New +$12.9M
ATRS
2172
DELISTED
Antares Pharma, Inc.
ATRS
$11.7M ﹤0.01%
+2,810,021
New +$10.9M
OPLN
2173
Openlane
OPLN
$4.28B
$11.7M ﹤0.01%
+1,348,271
New +$11.4M
JAKK icon
2174
Jakks Pacific
JAKK
$303M
$11.6M ﹤0.01%
+103,545
New +$10.7M
NAT icon
2175
Nordic American Tanker
NAT
$1.36B
$11.6M ﹤0.01%
+1,569,796
New +$13.5M
85 86
87
88 89

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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
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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.