We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $171M | 0.06% |
+2,409,881
| New | +$164M |
|
352
Highwoods Properties
HIW
$3.73B
| $170M | 0.06% |
+4,787,914
| New | +$183M |
|
|
DELL
353
DELISTED
DELL INC
DELL
| $170M | 0.06% |
+12,783,192
| New | +$173M |
|
|
DHC
354
Diversified Healthcare Trust
DHC
$2.28B
| $170M | 0.06% |
+6,614,219
| New | +$180M |
|
355
ResMed
RMD
$29.5B
| $170M | 0.06% |
+3,760,187
| New | +$178M |
|
356
Boston Scientific
BSX
$67.6B
| $170M | 0.06% |
+18,298,691
| New | +$155M |
|
357
RPM International
RPM
$13.8B
| $170M | 0.06% |
+5,310,083
| New | +$170M |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $169M | 0.06% |
+3,520,164
| New | +$182M |
|
359
Aptiv
APTV
$12.2B
| $168M | 0.06% |
+3,321,675
| New | +$156M |
|
360
Invesco
IVZ
$13.3B
| $168M | 0.06% |
+5,284,866
| New | +$169M |
|
361
O'Reilly Automotive
ORLY
$75.1B
| $168M | 0.06% |
+22,373,415
| New | +$161M |
|
362
W.W. Grainger
GWW
$66B
| $168M | 0.06% |
+665,036
| New | +$165M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $168M | 0.06% |
+3,487,122
| New | +$167M |
|
|
MWV
364
DELISTED
MEADWESTVACO CORP
MWV
| $168M | 0.06% |
+4,911,380
| New | +$173M |
|
|
DNY
365
DELISTED
DONNELLEY R R & SONS CO
DNY
| $167M | 0.06% |
+11,923,903
| New | +$167M |
|
|
RYL
366
DELISTED
RYLAND GROUP INC
RYL
| $167M | 0.06% |
+4,164,844
| New | +$180M |
|
367
Conagra Brands
CAG
$7.29B
| $166M | 0.06% |
+6,093,403
| New | +$165M |
|
368
Northern Trust
NTRS
$22.4B
| $165M | 0.06% |
+2,856,232
| New | +$160M |
|
369
Franklin Resources
BEN
$17.3B
| $165M | 0.06% |
+3,633,369
| New | +$185M |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $164M | 0.06% |
+10,550,721
| New | +$180M |
|
371
Fidelity National Information Services
FIS
$22.3B
| $164M | 0.06% |
+3,823,484
| New | +$163M |
|
372
Trimble
TRMB
$13B
| $164M | 0.06% |
+6,291,641
| New | +$174M |
|
373
EQT Corp
EQT
$32.5B
| $163M | 0.06% |
+3,779,159
| New | +$155M |
|
|
K
374
DELISTED
Kellanova
K
| $162M | 0.06% |
+2,694,149
| New | +$162M |
|
375
Western Digital
WDC
$172B
| $162M | 0.06% |
+3,456,805
| New | +$151M |
|
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.