We are live on ! Find out more
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
DXM
2426
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$7.7M ﹤0.01%
+438,125
New +$7.59M
BANF icon
2427
BancFirst
BANF
$3.77B
$7.68M ﹤0.01%
+329,996
New +$7.07M
WPM icon
2428
Wheaton Precious Metals
WPM
$51.5B
$7.67M ﹤0.01%
+390,150
New +$9.29M
GBL
2429
DELISTED
GAMCO Investors, Inc.
GBL
$7.67M ﹤0.01%
+257,096
New +$7.23M
GDP
2430
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.67M ﹤0.01%
+599,293
New +$7.94M
DWSN
2431
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7.67M ﹤0.01%
+208,017
New +$7.14M
GCOM
2432
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$7.66M ﹤0.01%
+605,884
New +$7.55M
REGI
2433
DELISTED
Renewable Energy Group, Inc.
REGI
$7.66M ﹤0.01%
+538,171
New +$6.29M
XNPT
2434
DELISTED
XENOPORT, INC.
XNPT
$7.64M ﹤0.01%
+1,544,307
New +$9.36M
AMRN
2435
Amarin Corp
AMRN
$298M
$7.64M ﹤0.01%
+65,851
New +$9.08M
COBZ
2436
DELISTED
CoBiz Financial,Inc
COBZ
$7.61M ﹤0.01%
+916,994
New +$7.65M
GLOG
2437
DELISTED
GASLOG LTD
GLOG
$7.6M ﹤0.01%
+594,003
New +$7.62M
RNET
2438
DELISTED
RigNet, Inc.
RNET
$7.6M ﹤0.01%
+298,409
New +$7.34M
GNMK
2439
DELISTED
GenMark Diagnostics, Inc
GNMK
$7.56M ﹤0.01%
+730,701
New +$10.1M
TAM
2440
DELISTED
TAMINCO CORP COM
TAM
$7.55M ﹤0.01%
+370,547
New +$6.59M
SRCI
2441
DELISTED
SRC Energy Inc
SRCI
$7.54M ﹤0.01%
+1,029,465
New +$7.01M
EFSC icon
2442
Enterprise Financial Services Corp
EFSC
$2.39B
$7.51M ﹤0.01%
+470,388
New +$7M
GHM icon
2443
Graham Corp
GHM
$1.1B
$7.49M ﹤0.01%
+249,470
New +$6.23M
WHG icon
2444
Westwood Holdings Group
WHG
$182M
$7.48M ﹤0.01%
+174,229
New +$7.53M
QMCO icon
2445
Quantum Corp
QMCO
$443M
$7.45M ﹤0.01%
+33,976
New +$7.59M
NGS icon
2446
Natural Gas Services Group
NGS
$462M
$7.44M ﹤0.01%
+316,869
New +$6.83M
IMKTA icon
2447
Ingles Markets
IMKTA
$1.7B
$7.43M ﹤0.01%
+294,453
New +$6.5M
RBCN
2448
DELISTED
Rubicon Technology, Inc.
RBCN
$7.42M ﹤0.01%
+93,074
New +$6.8M
GABC icon
2449
German American Bancorp
GABC
$1.92B
$7.41M ﹤0.01%
+493,361
New +$7.12M
ALG icon
2450
Alamo Group
ALG
$1.92B
$7.39M ﹤0.01%
+181,128
New +$7.4M
96 97
98
99 100

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.