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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
VWTR
2201
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.2M ﹤0.01%
+532,170
New +$11.7M
TCPC icon
2202
BlackRock TCP Capital
TCPC
$273M
$11.1M ﹤0.01%
+664,643
New +$10.5M
CSII
2203
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.1M ﹤0.01%
+524,370
New +$10.2M
BZH icon
2204
Beazer Homes USA
BZH
$891M
$11.1M ﹤0.01%
+633,173
New +$11.5M
LAB icon
2205
Standard BioTools
LAB
$351M
$11.1M ﹤0.01%
+635,197
New +$11.1M
ACTA
2206
DELISTED
Actua Corp
ACTA
$11.1M ﹤0.01%
+971,400
New +$11.1M
ADAM
2207
Adamas Trust
ADAM
$803M
$11.1M ﹤0.01%
+408,193
New +$11.5M
PHIIK
2208
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11M ﹤0.01%
+321,961
New +$10.6M
TVL
2209
DELISTED
LIN TV CORP
TVL
$11M ﹤0.01%
+720,986
New +$8.93M
SBSI icon
2210
Southside Bancshares
SBSI
$960M
$11M ﹤0.01%
+547,159
New +$10.1M
SAAS
2211
DELISTED
inContact, Inc.
SAAS
$11M ﹤0.01%
+1,338,831
New +$10.4M
BSAC icon
2212
Banco Santander Chile
BSAC
$16.5B
$11M ﹤0.01%
+449,857
New +$11.5M
AT
2213
DELISTED
Atlantic Power Corporation
AT
$11M ﹤0.01%
+2,790,971
New +$13.2M
GRC icon
2214
Gorman-Rupp
GRC
$2.13B
$11M ﹤0.01%
+430,539
New +$9.99M
KT icon
2215
KT
KT
$8.8B
$11M ﹤0.01%
+705,972
New +$11.7M
CBF
2216
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11M ﹤0.01%
+575,844
New +$10.1M
AXON
2217
Axon Enterprise
AXON
$42.3B
$10.9M ﹤0.01%
+1,278,848
New +$11.2M
INWK
2218
DELISTED
InnerWorkings, Inc.
INWK
$10.9M ﹤0.01%
+1,004,132
New +$11.4M
ASRT
2219
DELISTED
Assertio
ASRT
$10.8M ﹤0.01%
+32,173
New +$10.8M
WSTC
2220
DELISTED
West Corporation
WSTC
$10.8M ﹤0.01%
+487,210
New +$10.6M
OTEX icon
2221
Open Text
OTEX
$6.15B
$10.8M ﹤0.01%
+630,112
New +$10.3M
PCO
2222
DELISTED
Pendrell Corporation - Class A
PCO
$10.8M ﹤0.01%
+4,130
New +$8.81M
MNR
2223
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.8M ﹤0.01%
+1,091,478
New +$11.5M
KEYW
2224
DELISTED
The KEYW Holding Corporation
KEYW
$10.8M ﹤0.01%
+811,681
New +$11.5M
RGC
2225
DELISTED
Regal Entertainment Group
RGC
$10.7M ﹤0.01%
+599,488
New +$10.7M
87 88
89
90 91

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.