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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$87.5B
| $205M | 0.08% |
+5,461,625
| New | +$204M |
|
|
SCHW
277
Charles Schwab
SCHW
$181B
| $205M | 0.08% |
+9,638,463
| New | +$178M |
|
278
Fortune Brands Innovations
FBIN
$6.14B
| $204M | 0.07% |
+6,165,419
| New | +$205M |
|
279
Valero Energy
VLO
$90.5B
| $204M | 0.07% |
+5,858,406
| New | +$223M |
|
280
Dollar General
DG
$27.2B
| $204M | 0.07% |
+4,039,159
| New | +$209M |
|
281
Macy's
M
$6.57B
| $204M | 0.07% |
+4,241,817
| New | +$197M |
|
282
Bank of Hawaii
BOH
$3.17B
| $203M | 0.07% |
+4,040,350
| New | +$199M |
|
283
Ameriprise Financial
AMP
$47.6B
| $202M | 0.07% |
+2,495,038
| New | +$194M |
|
284
New Jersey Resources
NJR
$6.01B
| $201M | 0.07% |
+9,700,258
| New | +$219M |
|
|
HES
285
DELISTED
Hess
HES
| $200M | 0.07% |
+3,011,724
| New | +$208M |
|
286
Trane Technologies
TT
$107B
| $200M | 0.07% |
+4,506,834
| New | +$200M |
|
287
Mercury Insurance
MCY
$6.01B
| $200M | 0.07% |
+4,540,092
| New | +$195M |
|
288
Wolfspeed
WOLF
$1.24B
| $199M | 0.07% |
+3,115,520
| New | +$182M |
|
|
GAS
289
DELISTED
AGL Resources Inc
GAS
| $198M | 0.07% |
+4,617,226
| New | +$198M |
|
290
Tractor Supply
TSCO
$16.7B
| $198M | 0.07% |
+16,827,130
| New | +$186M |
|
291
TechnipFMC
FTI
$29.9B
| $198M | 0.07% |
+4,769,766
| New | +$195M |
|
292
Cardinal Health
CAH
$53.7B
| $197M | 0.07% |
+4,174,477
| New | +$191M |
|
293
Regency Centers
REG
$15.1B
| $196M | 0.07% |
+3,851,873
| New | +$206M |
|
294
Zoetis
ZTS
$32.2B
| $195M | 0.07% |
+6,314,132
| New | +$204M |
|
295
Micron Technology
MU
$1.02T
| $195M | 0.07% |
+13,593,720
| New | +$151M |
|
296
CenterPoint Energy
CNP
$28.8B
| $194M | 0.07% |
+8,269,674
| New | +$196M |
|
297
Nucor
NUE
$56.4B
| $194M | 0.07% |
+4,468,197
| New | +$198M |
|
298
Agilent Technologies
A
$38.9B
| $193M | 0.07% |
+6,325,203
| New | +$197M |
|
299
Ross Stores
ROST
$78.1B
| $193M | 0.07% |
+5,969,420
| New | +$191M |
|
300
Sonoco
SON
$5.8B
| $193M | 0.07% |
+5,580,914
| New | +$195M |
|
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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.