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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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$129B
| $193M | 0.07% |
+2,977,652
| New | +$198M |
|
302
Alexandria Real Estate Equities
ARE
$8.96B
| $192M | 0.07% |
+2,927,793
| New | +$207M |
|
303
NiSource
NI
$22B
| $192M | 0.07% |
+17,086,283
| New | +$198M |
|
304
Air Products & Chemicals
APD
$65.2B
| $192M | 0.07% |
+2,267,173
| New | +$191M |
|
|
SNDK
305
DELISTED
SANDISK CORP
SNDK
| $192M | 0.07% |
+3,139,017
| New | +$179M |
|
|
FON
306
DELISTED
SPRINT CORP FON COM
FON
| $192M | 0.07% |
+27,295,185
| New | +$192M |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $191M | 0.07% |
+2,408,472
| New | +$193M |
|
308
Oneok
OKE
$56.4B
| $191M | 0.07% |
+5,275,849
| New | +$217M |
|
309
Corning
GLW
$123B
| $190M | 0.07% |
+13,385,241
| New | +$195M |
|
310
iShares Core US Aggregate Bond ETF
AGG
$138B
| $189M | 0.07% |
+1,763,688
| New | +$194M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $189M | 0.07% |
+2,586,293
| New | +$195M |
|
312
Digital Realty Trust
DLR
$72.4B
| $189M | 0.07% |
+3,097,245
| New | +$202M |
|
|
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
| $188M | 0.07% |
+4,631,846
| New | +$198M |
|
314
Leggett & Platt
LEG
$1.5B
| $188M | 0.07% |
+6,051,581
| New | +$197M |
|
315
JB Hunt Transport Services
JBHT
$26.4B
| $187M | 0.07% |
+2,586,149
| New | +$187M |
|
316
LKQ Corp
LKQ
$6.69B
| $187M | 0.07% |
+7,244,317
| New | +$173M |
|
|
RAI
317
DELISTED
Reynolds American Inc
RAI
| $186M | 0.07% |
+7,697,442
| New | +$182M |
|
318
Analog Devices
ADI
$181B
| $186M | 0.07% |
+4,128,282
| New | +$186M |
|
|
Y
319
DELISTED
Alleghany Corp
Y
| $186M | 0.07% |
+484,192
| New | +$188M |
|
|
LPT
320
DELISTED
Liberty Property Trust
LPT
| $186M | 0.07% |
+5,019,618
| New | +$205M |
|
321
M&T Bank
MTB
$36B
| $185M | 0.07% |
+1,656,513
| New | +$171M |
|
|
TCO
322
DELISTED
Taubman Centers Inc.
TCO
| $184M | 0.07% |
+2,443,387
| New | +$199M |
|
323
Cencora
COR
$60.5B
| $183M | 0.07% |
+3,286,466
| New | +$178M |
|
|
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
| $183M | 0.07% |
+5,425,905
| New | +$189M |
|
325
Archer Daniels Midland
ADM
$40.1B
| $183M | 0.07% |
+5,401,261
| New | +$180M |
|
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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.