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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 | |
|---|---|---|---|---|---|---|
2676
Ubiquiti
UI
$32.3B
| $5.06M | ﹤0.01% |
+288,405
| New | +$4.76M |
|
|
LEAF
2677
DELISTED
Leaf Group Ltd.
LEAF
| $5.05M | ﹤0.01% |
+424,369
| New | +$7.09M |
|
|
VVTV
2678
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.04M | ﹤0.01% |
+986,090
| New | +$4.31M |
|
2679
Axcelis
ACLS
$3.85B
| $5.04M | ﹤0.01% |
+691,802
| New | +$4.02M |
|
2680
Gladstone Investment Corp
GAIN
$646M
| $5.02M | ﹤0.01% |
+682,868
| New | +$4.99M |
|
2681
NN Inc
NNBR
$257M
| $5.01M | ﹤0.01% |
+439,498
| New | +$4.11M |
|
2682
FRP Holdings
FRPH
$433M
| $5M | ﹤0.01% |
+332,934
| New | +$4.76M |
|
|
PHX
2683
DELISTED
PHX Minerals
PHX
| $5M | ﹤0.01% |
+350,612
| New | +$5.04M |
|
|
BEBE
2684
DELISTED
Bebe Stores Inc
BEBE
| $4.99M | ﹤0.01% |
+89,025
| New | +$4.6M |
|
|
FSL
2685
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.98M | ﹤0.01% |
+367,355
| New | +$5.5M |
|
|
SCTY
2686
DELISTED
SolarCity Corporation
SCTY
| $4.97M | ﹤0.01% |
+131,731
| New | +$4.11M |
|
|
LMIA
2687
DELISTED
LMI Aerospace Inc
LMIA
| $4.97M | ﹤0.01% |
+265,097
| New | +$5.33M |
|
2688
Infosys
INFY
$48.4B
| $4.97M | ﹤0.01% |
+964,664
| New | +$5.26M |
|
2689
AtriCure
ATRC
$2.04B
| $4.96M | ﹤0.01% |
+521,878
| New | +$4.55M |
|
2690
Republic Bancorp
RBCAA
$1.93B
| $4.95M | ﹤0.01% |
+225,952
| New | +$5.08M |
|
|
CHDX
2691
DELISTED
CHINDEX INTL INC
CHDX
| $4.94M | ﹤0.01% |
+304,524
| New | +$4.48M |
|
|
VTLE
2692
DELISTED
Vital Energy
VTLE
| $4.93M | ﹤0.01% |
+12,002
| New | +$4.44M |
|
2693
CRA International
CRAI
$1.19B
| $4.91M | ﹤0.01% |
+265,714
| New | +$5.14M |
|
2694
Baytex Energy
BTE
$3.04B
| $4.9M | ﹤0.01% |
+136,009
| New | +$5.23M |
|
|
SCNB
2695
DELISTED
Suffolk Bancorp
SCNB
| $4.9M | ﹤0.01% |
+299,664
| New | +$4.63M |
|
|
TMS
2696
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $4.88M | ﹤0.01% |
+329,176
| New | +$4.85M |
|
|
NSM
2697
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.88M | ﹤0.01% |
+130,374
| New | +$5.07M |
|
2698
Eldorado Gold
EGO
$8.53B
| $4.88M | ﹤0.01% |
+157,903
| New | +$5.82M |
|
2699
Vishay Precision Group
VPG
$1.17B
| $4.86M | ﹤0.01% |
+320,763
| New | +$4.65M |
|
|
LCI
2700
DELISTED
Lannett Company, Inc.
LCI
| $4.86M | ﹤0.01% |
+101,931
| New | +$4.62M |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
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.