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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
VRA icon
2226
Vera Bradley
VRA
$99.2M
$10.7M ﹤0.01%
+494,712
New +$11M
CMCO icon
2227
Columbus McKinnon
CMCO
$596M
$10.7M ﹤0.01%
+502,303
New +$9.83M
AUB icon
2228
Atlantic Union Bankshares
AUB
$6B
$10.7M ﹤0.01%
+520,010
New +$10.1M
RESI
2229
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10.7M ﹤0.01%
+640,838
New +$11.7M
STL
2230
DELISTED
Sterling Bancorp
STL
$10.7M ﹤0.01%
+1,142,463
New +$10.4M
WSFS icon
2231
WSFS Financial
WSFS
$4.1B
$10.7M ﹤0.01%
+610,683
New +$10.1M
WASH icon
2232
Washington Trust Bancorp
WASH
$748M
$10.7M ﹤0.01%
+373,759
New +$10.3M
EVRI
2233
DELISTED
Everi Holdings
EVRI
$10.6M ﹤0.01%
+1,698,245
New +$11.6M
TRNX
2234
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$10.6M ﹤0.01%
+605,821
New +$10.4M
ARQ icon
2235
Arq
ARQ
$88.4M
$10.6M ﹤0.01%
+501,514
New +$7.96M
AVG
2236
DELISTED
AVG Technologies N.V.
AVG
$10.5M ﹤0.01%
+542,177
New +$8.99M
BBT.PRG
2237
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$10.5M ﹤0.01%
+460,162
New +$11M
CERS icon
2238
Cerus
CERS
$579M
$10.5M ﹤0.01%
+2,379,749
New +$11.5M
AMRI
2239
DELISTED
Albany Molecular Research Inc
AMRI
$10.5M ﹤0.01%
+886,072
New +$9.6M
HTLF
2240
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.5M ﹤0.01%
+381,936
New +$9.98M
SEM
2241
DELISTED
Select Medical
SEM
$10.5M ﹤0.01%
+2,375,491
New +$10.5M
WTSL
2242
DELISTED
WET SEAL INC CL-A
WTSL
$10.5M ﹤0.01%
+2,223,221
New +$8.81M
VTG
2243
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$10.5M ﹤0.01%
+5,139,046
New +$9.14M
DLB icon
2244
Dolby
DLB
$4.9B
$10.5M ﹤0.01%
+312,929
New +$10.5M
MYRG icon
2245
MYR Group
MYRG
$5.15B
$10.5M ﹤0.01%
+537,810
New +$11.4M
SHOS
2246
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10.5M ﹤0.01%
+239,135
New +$10.8M
ACTV
2247
DELISTED
Active Network Inc
ACTV
$10.5M ﹤0.01%
+1,380,754
New +$8.15M
SLCA
2248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.4M ﹤0.01%
+501,980
New +$10.8M
BV
2249
DELISTED
Bazaarvoice, Inc.
BV
$10.4M ﹤0.01%
+1,102,421
New +$8.58M
CLMS
2250
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.4M ﹤0.01%
+987,804
New +$10.8M
88 89
90
91 92

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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.