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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
HASI icon
2451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7.39M ﹤0.01%
+622,025
New +$7.23M
WD icon
2452
Walker & Dunlop
WD
$1.68B
$7.36M ﹤0.01%
+420,518
New +$7.61M
PTRY
2453
DELISTED
PANTRY INC (THE)
PTRY
$7.34M ﹤0.01%
+602,494
New +$7.98M
METR
2454
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$7.34M ﹤0.01%
+366,318
New +$6.74M
FCBC icon
2455
First Community Bankshares
FCBC
$899M
$7.31M ﹤0.01%
+466,139
New +$7.15M
KTOS icon
2456
Kratos Defense & Security Solutions
KTOS
$8.66B
$7.29M ﹤0.01%
+1,124,834
New +$6.33M
GSBC icon
2457
Great Southern Bancorp
GSBC
$872M
$7.29M ﹤0.01%
+270,295
New +$7.01M
XCRA
2458
DELISTED
Xcerra Corporation
XCRA
$7.29M ﹤0.01%
+1,216,323
New +$7.07M
IPHI
2459
DELISTED
INPHI CORPORATION
IPHI
$7.27M ﹤0.01%
+661,122
New +$6.69M
IDT icon
2460
IDT Corp
IDT
$1.64B
$7.25M ﹤0.01%
+650,055
New +$6.35M
PGEM
2461
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.25M ﹤0.01%
+361,429
New +$7.98M
OSIR
2462
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7.24M ﹤0.01%
+719,262
New +$7.56M
PLOW icon
2463
Douglas Dynamics
PLOW
$991M
$7.21M ﹤0.01%
+555,635
New +$7.62M
COWN
2464
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.21M ﹤0.01%
+623,831
New +$7.03M
UNIS
2465
DELISTED
Unilife Corporation
UNIS
$7.2M ﹤0.01%
+227,219
New +$6.28M
CNR
2466
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.19M ﹤0.01%
+470,508
New +$7.65M
PSMI
2467
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$7.19M ﹤0.01%
+658,840
New +$6.85M
PGTI
2468
DELISTED
PGT, Inc.
PGTI
$7.18M ﹤0.01%
+827,732
New +$6.5M
HVB
2469
DELISTED
HUDSON VY HLDG CORP
HVB
$7.18M ﹤0.01%
+422,639
New +$6.95M
MCHB
2470
Mechanics Bancorp
MCHB
$3.68B
$7.16M ﹤0.01%
+333,748
New +$7.35M
PKOH icon
2471
Park-Ohio Holdings
PKOH
$568M
$7.13M ﹤0.01%
+216,092
New +$7.76M
IL
2472
DELISTED
IntraLinks Holdings Inc.
IL
$7.12M ﹤0.01%
+981,182
New +$6.01M
ANGO icon
2473
AngioDynamics
ANGO
$610M
$7.12M ﹤0.01%
+630,842
New +$6.71M
POWR
2474
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$7.11M ﹤0.01%
+473,102
New +$6.5M
BHC icon
2475
Bausch Health
BHC
$2.25B
$7.11M ﹤0.01%
+82,600
New +$6.51M
97 98
99
100 101

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.