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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$25.6B
| $134M | 0.05% |
+2,215,549
| New | +$132M |
|
|
GAP
452
The Gap Inc
GAP
$7.07B
| $134M | 0.05% |
+3,218,698
| New | +$127M |
|
453
Eastman Chemical
EMN
$7.74B
| $134M | 0.05% |
+1,918,204
| New | +$134M |
|
454
KeyCorp
KEY
$24.1B
| $134M | 0.05% |
+12,112,930
| New | +$124M |
|
455
Jones Lang LaSalle
JLL
$15.5B
| $134M | 0.05% |
+1,467,091
| New | +$138M |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $133M | 0.05% |
+3,368,701
| New | +$129M |
|
457
W.R. Berkley
WRB
$28.1B
| $133M | 0.05% |
+11,021,066
| New | +$139M |
|
458
Hain Celestial
HAIN
$46M
| $133M | 0.05% |
+4,101,350
| New | +$132M |
|
|
FL
459
DELISTED
Foot Locker
FL
| $133M | 0.05% |
+3,792,558
| New | +$131M |
|
460
NNN REIT
NNN
$9.36B
| $133M | 0.05% |
+3,872,823
| New | +$146M |
|
461
NCR Voyix
VYX
$1.13B
| $133M | 0.05% |
+6,575,958
| New | +$122M |
|
462
Wolverine World Wide
WWW
$1.56B
| $133M | 0.05% |
+4,856,254
| New | +$121M |
|
463
The GEO Group
GEO
$4.13B
| $132M | 0.05% |
+5,846,552
| New | +$143M |
|
464
CF Industries
CF
$18.4B
| $132M | 0.05% |
+3,848,780
| New | +$144M |
|
|
LL
465
DELISTED
LL Flooring Holdings, Inc.
LL
| $132M | 0.05% |
+1,692,211
| New | +$134M |
|
|
KATE
466
DELISTED
Kate Spade & Company
KATE
| $132M | 0.05% |
+5,894,740
| New | +$126M |
|
|
PNY
467
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $132M | 0.05% |
+3,902,571
| New | +$133M |
|
|
VAL
468
DELISTED
Valspar
VAL
| $132M | 0.05% |
+2,035,702
| New | +$136M |
|
469
Acuity Brands
AYI
$10.1B
| $131M | 0.05% |
+1,740,983
| New | +$129M |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $131M | 0.05% |
+2,748,780
| New | +$134M |
|
471
Signet Jewelers
SIG
$3.72B
| $130M | 0.05% |
+1,935,185
| New | +$132M |
|
472
Kilroy Realty
KRC
$4.58B
| $130M | 0.05% |
+2,461,433
| New | +$134M |
|
473
FNB Corp
FNB
$6.71B
| $130M | 0.05% |
+10,761,018
| New | +$124M |
|
|
PRXL
474
DELISTED
Parexel International Corp
PRXL
| $130M | 0.05% |
+2,822,644
| New | +$124M |
|
475
Fidelity National Financial
FNF
$14B
| $129M | 0.05% |
+9,526,025
| New | +$138M |
|
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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.