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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$33.3B
| $162M | 0.06% |
+4,287,943
| New | +$155M |
|
|
FISV
377
Fiserv Inc
FISV
$27.9B
| $162M | 0.06% |
+7,400,048
| New | +$162M |
|
|
BEAV
378
DELISTED
B/E Aerospace Inc
BEAV
| $162M | 0.06% |
+3,538,949
| New | +$159M |
|
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $160M | 0.06% |
+3,816,041
| New | +$169M |
|
|
FRX
380
DELISTED
FOREST LABORATORIES INC
FRX
| $159M | 0.06% |
+3,866,811
| New | +$149M |
|
|
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
| $158M | 0.06% |
+40,890
| New | +$157M |
|
382
Extra Space Storage
EXR
$31.3B
| $157M | 0.06% |
+3,755,940
| New | +$159M |
|
383
Tanger
SKT
$4.8B
| $157M | 0.06% |
+4,687,533
| New | +$169M |
|
|
SLXP
384
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $157M | 0.06% |
+2,368,461
| New | +$135M |
|
385
Meta Platforms (Facebook)
META
$1.51T
| $156M | 0.06% |
+6,288,484
| New | +$161M |
|
|
GRMN
386
Garmin
GRMN
$46.8B
| $156M | 0.06% |
+4,313,811
| New | +$150M |
|
387
Perrigo
PRGO
$1.4B
| $155M | 0.06% |
+1,284,820
| New | +$152M |
|
388
Dover
DOV
$27.7B
| $155M | 0.06% |
+2,985,758
| New | +$150M |
|
389
Ashland
ASH
$3.04B
| $155M | 0.06% |
+3,796,333
| New | +$158M |
|
390
Edgewell Personal Care
EPC
$1.28B
| $155M | 0.06% |
+2,079,516
| New | +$151M |
|
391
Intercontinental Exchange
ICE
$84.1B
| $154M | 0.06% |
+4,334,695
| New | +$145M |
|
|
LUFK
392
DELISTED
LUFKIN IND INC
LUFK
| $153M | 0.06% |
+1,732,067
| New | +$150M |
|
|
QCOR
393
DELISTED
QUESTCOR PHARMA INC
QCOR
| $153M | 0.06% |
+3,367,158
| New | +$119M |
|
394
Murphy Oil
MUR
$5.38B
| $153M | 0.06% |
+2,907,487
| New | +$157M |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $153M | 0.06% |
+1,383,436
| New | +$150M |
|
396
Packaging Corp of America
PKG
$22.5B
| $153M | 0.06% |
+3,118,108
| New | +$148M |
|
397
Viasat
VSAT
$10.2B
| $152M | 0.06% |
+2,127,418
| New | +$127M |
|
398
Sensient Technologies
SXT
$5.32B
| $151M | 0.06% |
+3,731,038
| New | +$148M |
|
399
Commault Systems
CVLT
$6.19B
| $150M | 0.06% |
+1,976,237
| New | +$146M |
|
400
Deluxe
DLX
$1.22B
| $150M | 0.06% |
+4,327,624
| New | +$164M |
|
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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.