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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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$91.3B
| $182M | 0.07% |
+1,681,899
| New | +$191M |
|
|
BCS.PRD.CL
327
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $182M | 0.07% |
+7,174,877
| New | +$184M |
|
328
Hershey
HSY
$36.6B
| $181M | 0.07% |
+2,031,762
| New | +$179M |
|
329
Synopsys
SNPS
$74.5B
| $181M | 0.07% |
+5,054,823
| New | +$180M |
|
330
Omnicom Group
OMC
$23.5B
| $181M | 0.07% |
+2,873,200
| New | +$176M |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $180M | 0.07% |
+1,702,765
| New | +$185M |
|
332
Tapestry
TPR
$29.8B
| $179M | 0.07% |
+3,142,323
| New | +$177M |
|
333
Everest Group
EG
$15.4B
| $179M | 0.07% |
+1,396,650
| New | +$181M |
|
334
Regions Financial
RF
$26.2B
| $179M | 0.07% |
+18,775,660
| New | +$164M |
|
335
WEC Energy
WEC
$37.1B
| $178M | 0.07% |
+4,352,500
| New | +$185M |
|
336
Zimmer Biomet
ZBH
$17.8B
| $178M | 0.07% |
+2,449,269
| New | +$183M |
|
|
RKT
337
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $176M | 0.06% |
+3,531,996
| New | +$172M |
|
|
SWN
338
DELISTED
Southwestern Energy Company
SWN
| $176M | 0.06% |
+4,826,512
| New | +$179M |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $176M | 0.06% |
+3,857,862
| New | +$167M |
|
340
Cognizant
CTSH
$22.3B
| $176M | 0.06% |
+5,620,014
| New | +$187M |
|
341
Parker-Hannifin
PH
$124B
| $176M | 0.06% |
+1,839,697
| New | +$172M |
|
342
International Flavors & Fragrances
IFF
$19.5B
| $176M | 0.06% |
+2,335,088
| New | +$182M |
|
343
Humana
HUM
$45.8B
| $175M | 0.06% |
+2,069,712
| New | +$163M |
|
344
CMS Energy
CMS
$22.9B
| $174M | 0.06% |
+6,417,766
| New | +$180M |
|
345
Hartford Financial Services
HIG
$38.4B
| $174M | 0.06% |
+5,617,513
| New | +$162M |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $174M | 0.06% |
+3,718,283
| New | +$187M |
|
347
Progressive
PGR
$125B
| $171M | 0.06% |
+6,745,722
| New | +$171M |
|
348
Range Resources
RRC
$8.85B
| $171M | 0.06% |
+2,214,079
| New | +$169M |
|
349
Avista
AVA
$3.43B
| $171M | 0.06% |
+6,333,426
| New | +$174M |
|
350
Pitney Bowes
PBI
$2.46B
| $171M | 0.06% |
+11,647,485
| New | +$172M |
|
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BIT
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BJ
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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.