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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
SIR
2176
DELISTED
SELECT INCOME REIT
SIR
$11.6M ﹤0.01%
+943,035
New +$11.7M
EBF icon
2177
Ennis
EBF
$548M
$11.6M ﹤0.01%
+671,449
New +$10.7M
IRDM icon
2178
Iridium Communications
IRDM
$5.05B
$11.6M ﹤0.01%
+1,495,504
New +$10.5M
STEL
2179
DELISTED
STELLARONE CORPORATION COM
STEL
$11.6M ﹤0.01%
+590,182
New +$9.6M
STGW icon
2180
Stagwell
STGW
$2.1B
$11.6M ﹤0.01%
+960,914
New +$10.9M
PDFS icon
2181
PDF Solutions
PDFS
$1.93B
$11.6M ﹤0.01%
+627,038
New +$10.9M
ZEUS
2182
DELISTED
Olympic Steel
ZEUS
$11.6M ﹤0.01%
+471,474
New +$11M
FOE
2183
DELISTED
Ferro Corporation
FOE
$11.4M ﹤0.01%
+1,644,766
New +$11.4M
MGI
2184
DELISTED
MoneyGram International, Inc. New
MGI
$11.4M ﹤0.01%
+504,465
New +$9.43M
RBS.PRF.CL
2185
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$11.4M ﹤0.01%
+458,146
New +$11.6M
CFNL
2186
DELISTED
Cardinal Financial Corp
CFNL
$11.4M ﹤0.01%
+777,286
New +$12.1M
AWAY
2187
DELISTED
HOMEAWAY INC COM
AWAY
$11.4M ﹤0.01%
+351,685
New +$10.8M
NMFC icon
2188
New Mountain Finance
NMFC
$653M
$11.4M ﹤0.01%
+802,676
New +$11.9M
IIP
2189
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11.3M ﹤0.01%
+1,371,636
New +$11.3M
UTI icon
2190
Universal Technical Institute
UTI
$2.21B
$11.3M ﹤0.01%
+1,095,785
New +$12.6M
SQM icon
2191
Sociedad Química y Minera de Chile
SQM
$19.5B
$11.3M ﹤0.01%
+287,661
New +$13.3M
UN
2192
DELISTED
Unilever NV New York Registry Shares
UN
$11.3M ﹤0.01%
+287,867
New +$11.8M
SGI
2193
DELISTED
Silicon Graphics Intl.
SGI
$11.3M ﹤0.01%
+845,324
New +$11.6M
RRTS
2194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11.3M ﹤0.01%
+16,217
New +$10.3M
SIMG
2195
DELISTED
SILICON IMAGE INC
SIMG
$11.3M ﹤0.01%
+1,927,095
New +$10.4M
PQUE
2196
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11.3M ﹤0.01%
+2,842,538
New +$11.3M
FSTR icon
2197
Foster
FSTR
$431M
$11.2M ﹤0.01%
+260,098
New +$11.3M
TECK icon
2198
Teck Resources
TECK
$30.7B
$11.2M ﹤0.01%
+524,156
New +$13.6M
CTCT
2199
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11.2M ﹤0.01%
+695,555
New +$10.1M
TSRX
2200
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$11.2M ﹤0.01%
+1,378,681
New +$10.2M
86 87
88
89 90

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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.