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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 | |
|---|---|---|---|---|---|---|
|
EPZM
2876
DELISTED
Epizyme, Inc
EPZM
| $3.77M | ﹤0.01% |
+133,908
| New | +$3.44M |
|
|
IMN
2877
DELISTED
Imation
IMN
| $3.76M | ﹤0.01% |
+889,335
| New | +$3.49M |
|
2878
Richardson Electronics
RELL
$244M
| $3.76M | ﹤0.01% |
+320,077
| New | +$3.76M |
|
|
UCTT
2879
Ultra Clean Holdings
UCTT
$3.12B
| $3.74M | ﹤0.01% |
+617,952
| New | +$3.71M |
|
2880
Neonode
NEON
$12.6M
| $3.72M | ﹤0.01% |
+62,542
| New | +$3.45M |
|
|
LOV
2881
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.71M | ﹤0.01% |
+439,468
| New | +$3.38M |
|
2882
Capital City Bank Group
CCBG
$897M
| $3.71M | ﹤0.01% |
+322,039
| New | +$3.78M |
|
|
PMFG
2883
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.71M | ﹤0.01% |
+535,814
| New | +$3.32M |
|
2884
Arbor Realty Trust
ABR
$977M
| $3.7M | ﹤0.01% |
+589,697
| New | +$4.22M |
|
|
UNXL
2885
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.7M | ﹤0.01% |
+252,406
| New | +$6.52M |
|
|
EQU
2886
DELISTED
EQUAL ENERGY LTD COM
EQU
| $3.7M | ﹤0.01% |
+915,728
| New | +$3.43M |
|
|
CCF
2887
DELISTED
Chase Corporation
CCF
| $3.7M | ﹤0.01% |
+165,416
| New | +$3.29M |
|
2888
Pathward Financial
CASH
$1.88B
| $3.7M | ﹤0.01% |
+422,160
| New | +$3.77M |
|
2889
PC Connection
CNXN
$2.09B
| $3.7M | ﹤0.01% |
+239,234
| New | +$3.83M |
|
|
ENVE
2890
DELISTED
ENVENTIS CORP COM STK
ENVE
| $3.69M | ﹤0.01% |
+347,224
| New | +$3.6M |
|
2891
Bar Harbor Bankshares
BHB
$665M
| $3.69M | ﹤0.01% |
+226,901
| New | +$3.59M |
|
2892
Nathan's Famous
NATH
$403M
| $3.69M | ﹤0.01% |
+70,545
| New | +$3.4M |
|
2893
INNOVATE Corp
VATE
$106M
| $3.69M | ﹤0.01% |
+30,859
| New | +$3.66M |
|
2894
Mesa Laboratories
MLAB
$551M
| $3.67M | ﹤0.01% |
+67,828
| New | +$3.52M |
|
|
GUID
2895
DELISTED
Guidance Software, Inc.
GUID
| $3.66M | ﹤0.01% |
+419,266
| New | +$3.97M |
|
2896
Winmark
WINA
$1.2B
| $3.66M | ﹤0.01% |
+56,425
| New | +$3.49M |
|
2897
Lineage Cell Therapeutics
LCTX
$264M
| $3.65M | ﹤0.01% |
+1,142,650
| New | +$3.66M |
|
|
ARX
2898
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $3.63M | ﹤0.01% |
+459,582
| New | +$3.49M |
|
2899
Achieve Life Sciences
ACHV
$633M
| $3.63M | ﹤0.01% |
+168
| New | +$3.76M |
|
2900
Great Elm Group
GEG
$68.7M
| $3.6M | ﹤0.01% |
+154,474
| New | +$3.65M |
|
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.