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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 | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.49B
| $140M | 0.05% |
+5,861,642
| New | +$144M |
|
427
Dollar Tree
DLTR
$24.1B
| $140M | 0.05% |
+2,756,699
| New | +$134M |
|
428
Pentair
PNR
$10.2B
| $140M | 0.05% |
+3,612,511
| New | +$135M |
|
429
Gartner
IT
$9.87B
| $140M | 0.05% |
+2,453,383
| New | +$139M |
|
430
Xerox
XRX
$357M
| $140M | 0.05% |
+5,848,915
| New | +$137M |
|
|
ALTR
431
DELISTED
Altera Corp
ALTR
| $139M | 0.05% |
+4,199,346
| New | +$138M |
|
|
BCR
432
DELISTED
CR Bard Inc.
BCR
| $138M | 0.05% |
+1,273,208
| New | +$132M |
|
433
Brunswick
BC
$5.24B
| $138M | 0.05% |
+4,327,354
| New | +$141M |
|
434
The Mosaic Company
MOS
$7.1B
| $138M | 0.05% |
+2,559,938
| New | +$152M |
|
435
Oil States International
OIS
$512M
| $137M | 0.05% |
+2,595,626
| New | +$132M |
|
|
HR
436
DELISTED
Healthcare Realty Trust Incorporated
HR
| $137M | 0.05% |
+5,380,323
| New | +$150M |
|
437
EPR Properties
EPR
$4.85B
| $137M | 0.05% |
+2,727,567
| New | +$148M |
|
|
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
| $137M | 0.05% |
+5,531,577
| New | +$143M |
|
439
Emcor
EME
$33B
| $136M | 0.05% |
+3,354,160
| New | +$131M |
|
440
KB Home
KBH
$3.53B
| $136M | 0.05% |
+6,941,999
| New | +$152M |
|
441
Rockwell Automation
ROK
$51.9B
| $136M | 0.05% |
+1,638,412
| New | +$141M |
|
442
Harley-Davidson
HOG
$2.61B
| $136M | 0.05% |
+2,481,561
| New | +$134M |
|
443
J.M. Smucker
SJM
$12.9B
| $136M | 0.05% |
+1,315,280
| New | +$134M |
|
444
Albemarle
ALB
$13.7B
| $136M | 0.05% |
+2,175,796
| New | +$137M |
|
445
Kirby Corp
KEX
$7.76B
| $135M | 0.05% |
+1,703,368
| New | +$131M |
|
446
Carnival Corporation Ltd
CCL
$37.1B
| $135M | 0.05% |
+3,949,694
| New | +$134M |
|
|
FEIC
447
DELISTED
FEI COMPANY
FEIC
| $135M | 0.05% |
+1,853,992
| New | +$128M |
|
|
BRE
448
DELISTED
BRE PROPERTIES INC CL A
BRE
| $135M | 0.05% |
+2,705,563
| New | +$136M |
|
449
CBRE Group
CBRE
$42.1B
| $135M | 0.05% |
+5,787,792
| New | +$138M |
|
450
DaVita
DVA
$15.2B
| $135M | 0.05% |
+2,230,054
| New | +$139M |
|
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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.