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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
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4B |
| 2 |
Apple
AAPL
|
+$3.88B |
| 3 |
Chevron
CVX
|
+$2.87B |
| 4 |
Microsoft
MSFT
|
+$2.84B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZIGO
2501
DELISTED
ZYGO CORP
ZIGO
| $6.75M | ﹤0.01% |
+425,988
| New | +$6.57M |
|
2502
Medallion Financial
MFIN
$233M
| $6.74M | ﹤0.01% |
+484,645
| New | +$6.97M |
|
2503
Arrow Financial
AROW
$660M
| $6.72M | ﹤0.01% |
+365,173
| New | +$6.65M |
|
|
BFX
2504
DELISTED
BowFlex Inc.
BFX
| $6.72M | ﹤0.01% |
+773,254
| New | +$5.85M |
|
|
OKSB
2505
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.72M | ﹤0.01% |
+508,922
| New | +$6.72M |
|
2506
Goldgroup Mining Inc.
GORO
$168M
| $6.71M | ﹤0.01% |
+770,439
| New | +$7.6M |
|
|
HCOM
2507
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.69M | ﹤0.01% |
+266,001
| New | +$6.49M |
|
2508
Sensata Technologies
ST
$6.98B
| $6.69M | ﹤0.01% |
+191,700
| New | +$6.55M |
|
2509
Fidus Investment
FDUS
$755M
| $6.68M | ﹤0.01% |
+357,212
| New | +$6.61M |
|
2510
Builders FirstSource
BLDR
$7.1B
| $6.67M | ﹤0.01% |
+1,115,721
| New | +$6.98M |
|
|
REMY
2511
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.65M | ﹤0.01% |
+358,208
| New | +$6.34M |
|
2512
Citizens
CIA
$246M
| $6.64M | ﹤0.01% |
+1,110,725
| New | +$7.43M |
|
2513
Carriage Services
CSV
$637M
| $6.64M | ﹤0.01% |
+391,880
| New | +$7.14M |
|
|
CLUB
2514
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6.63M | ﹤0.01% |
+615,677
| New | +$6.37M |
|
2515
NACCO Industries
NC
$356M
| $6.62M | ﹤0.01% |
+505,758
| New | +$6.25M |
|
|
CALL
2516
DELISTED
magicJack VocalTec Ltd
CALL
| $6.61M | ﹤0.01% |
+466,004
| New | +$7.37M |
|
|
OLP
2517
One Liberty Properties
OLP
$532M
| $6.6M | ﹤0.01% |
+300,368
| New | +$7.06M |
|
2518
LifeVantage
LFVN
$79.4M
| $6.58M | ﹤0.01% |
+405,470
| New | +$6.51M |
|
|
OABC
2519
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $6.58M | ﹤0.01% |
+298,847
| New | +$7.06M |
|
2520
Financial Institutions
FISI
$812M
| $6.56M | ﹤0.01% |
+356,385
| New | +$6.91M |
|
2521
United Parks & Resorts
PRKS
$2.15B
| $6.56M | ﹤0.01% |
+186,916
| New | +$6.71M |
|
2522
CBIZ
CBZ
$3B
| $6.56M | ﹤0.01% |
+977,066
| New | +$6.34M |
|
|
ZIXI
2523
DELISTED
Zix Corporation
ZIXI
| $6.53M | ﹤0.01% |
+1,542,682
| New | +$5.91M |
|
|
CETV
2524
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.48M | ﹤0.01% |
+1,957,935
| New | +$6.85M |
|
2525
Norwegian Cruise Line
NCLH
$8.59B
| $6.48M | ﹤0.01% |
+213,742
| New | +$6.56M |
|
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BJ
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MFS
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.