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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$41.1B
| $219M | 0.08% |
+5,988,360
| New | +$221M |
|
252
AutoZone
AZO
$50.2B
| $218M | 0.08% |
+515,082
| New | +$210M |
|
253
Darden Restaurants
DRI
$23.4B
| $217M | 0.08% |
+4,816,619
| New | +$223M |
|
254
Oceaneering
OII
$5.19B
| $217M | 0.08% |
+3,005,254
| New | +$210M |
|
255
Mohawk Industries
MHK
$7.05B
| $216M | 0.08% |
+1,920,830
| New | +$216M |
|
|
MRSH
256
Marsh
MRSH
$87.5B
| $216M | 0.08% |
+5,410,403
| New | +$212M |
|
257
CSX Corp
CSX
$96B
| $215M | 0.08% |
+27,782,307
| New | +$228M |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $214M | 0.08% |
+3,499,416
| New | +$218M |
|
|
FITB
259
Fifth Third Bancorp
FITB
$51.7B
| $214M | 0.08% |
+11,839,056
| New | +$206M |
|
260
Universal Corp
UVV
$1.34B
| $212M | 0.08% |
+3,669,084
| New | +$213M |
|
261
Affiliated Managers Group
AMG
$9.61B
| $212M | 0.08% |
+1,291,067
| New | +$204M |
|
|
MDP
262
DELISTED
Meredith Corporation
MDP
| $211M | 0.08% |
+4,414,024
| New | +$181M |
|
|
FMER
263
DELISTED
FIRSTMERIT CORP
FMER
| $210M | 0.08% |
+10,490,713
| New | +$187M |
|
264
Cincinnati Financial
CINF
$28.5B
| $210M | 0.08% |
+4,572,883
| New | +$218M |
|
265
Republic Services
RSG
$66.7B
| $210M | 0.08% |
+6,181,296
| New | +$209M |
|
266
Credicorp
BAP
$31.1B
| $209M | 0.08% |
+1,697,144
| New | +$236M |
|
267
CME Group
CME
$92.3B
| $209M | 0.08% |
+2,748,990
| New | +$180M |
|
268
Intuitive Surgical
ISRG
$128B
| $209M | 0.08% |
+3,711,420
| New | +$204M |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $208M | 0.08% |
+2,674,703
| New | +$216M |
|
270
Kroger
KR
$35.5B
| $207M | 0.08% |
+11,987,600
| New | +$204M |
|
|
CTRA
271
DELISTED
Coterra Energy
CTRA
| $207M | 0.08% |
+5,828,086
| New | +$201M |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $207M | 0.08% |
+4,017,493
| New | +$194M |
|
273
VF Corp
VFC
$6.72B
| $207M | 0.08% |
+4,545,785
| New | +$193M |
|
274
Warner Bros
WBD
$63.4B
| $206M | 0.08% |
+5,221,225
| New | +$208M |
|
275
Henry Schein
HSIC
$9.64B
| $206M | 0.08% |
+5,475,750
| New | +$201M |
|
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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.