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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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$28.7B
| $150M | 0.06% |
+2,058,002
| New | +$132M |
|
402
Universal Health Services
UHS
$9.64B
| $149M | 0.05% |
+2,223,403
| New | +$147M |
|
403
Mettler-Toledo International
MTD
$27B
| $148M | 0.05% |
+733,781
| New | +$156M |
|
404
Advance Auto Parts
AAP
$3.48B
| $148M | 0.05% |
+1,818,232
| New | +$151M |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $148M | 0.05% |
+2,270,817
| New | +$161M |
|
406
Labcorp
LH
$24.7B
| $147M | 0.05% |
+1,713,033
| New | +$142M |
|
407
Polaris
PII
$4.25B
| $147M | 0.05% |
+1,548,815
| New | +$140M |
|
408
Fastenal
FAST
$54.7B
| $147M | 0.05% |
+12,840,292
| New | +$157M |
|
|
NVE
409
DELISTED
NV ENERGY, INC
NVE
| $146M | 0.05% |
+6,234,006
| New | +$135M |
|
|
WRI
410
DELISTED
Weingarten Realty Investors
WRI
| $146M | 0.05% |
+4,748,909
| New | +$155M |
|
411
Centene
CNC
$31.6B
| $146M | 0.05% |
+11,110,152
| New | +$135M |
|
|
ENDP
412
DELISTED
Endo International plc
ENDP
| $145M | 0.05% |
+3,948,635
| New | +$142M |
|
413
McCormick & Company Non-Voting
MKC
$13.6B
| $145M | 0.05% |
+4,124,760
| New | +$148M |
|
414
Teledyne Technologies
TDY
$30.2B
| $145M | 0.05% |
+1,870,135
| New | +$143M |
|
415
Amphenol
APH
$184B
| $144M | 0.05% |
+14,789,592
| New | +$142M |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $144M | 0.05% |
+5,023,136
| New | +$135M |
|
417
Roper Technologies
ROP
$37.1B
| $144M | 0.05% |
+1,156,576
| New | +$142M |
|
418
Moody's
MCO
$84.2B
| $144M | 0.05% |
+2,356,839
| New | +$143M |
|
419
Trustmark
TRMK
$2.71B
| $143M | 0.05% |
+5,831,938
| New | +$144M |
|
420
Stanley Black & Decker
SWK
$14.6B
| $143M | 0.05% |
+1,854,338
| New | +$145M |
|
421
Estee Lauder
EL
$30.1B
| $142M | 0.05% |
+2,155,256
| New | +$147M |
|
422
Cooper Companies
COO
$13.7B
| $142M | 0.05% |
+4,757,056
| New | +$134M |
|
423
Avery Dennison
AVY
$12.5B
| $141M | 0.05% |
+3,296,283
| New | +$141M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $141M | 0.05% |
+7,281,533
| New | +$130M |
|
|
HOT
425
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $140M | 0.05% |
+2,219,742
| New | +$144M |
|
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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.