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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$871B
| $1.14B | 0.42% |
+46,018,287
| New | +$1.18B |
|
27
Home Depot
HD
$332B
| $1.11B | 0.41% |
+14,330,130
| New | +$1.08B |
|
28
SLB Ltd
SLB
$77.8B
| $1.1B | 0.4% |
+15,315,496
| New | +$1.13B |
|
29
Qualcomm
QCOM
$176B
| $1.06B | 0.39% |
+17,312,996
| New | +$1.1B |
|
30
Simon Property Group
SPG
$74.5B
| $993M | 0.36% |
+6,687,484
| New | +$1.07B |
|
31
Walt Disney
DIS
$165B
| $992M | 0.36% |
+15,704,202
| New | +$992M |
|
32
Comcast
CMCSA
$79.1B
| $977M | 0.36% |
+46,784,604
| New | +$966M |
|
33
Bristol-Myers Squibb
BMY
$127B
| $975M | 0.36% |
+21,809,657
| New | +$947M |
|
34
Gilead Sciences
GILD
$161B
| $972M | 0.36% |
+18,959,745
| New | +$988M |
|
35
Amgen
AMGN
$203B
| $965M | 0.35% |
+9,785,410
| New | +$1.02B |
|
36
ConocoPhillips
COP
$147B
| $957M | 0.35% |
+15,823,711
| New | +$962M |
|
37
Visa
V
$677B
| $929M | 0.34% |
+20,342,856
| New | +$890M |
|
38
Amazon
AMZN
$2.5T
| $913M | 0.34% |
+65,734,640
| New | +$876M |
|
39
Altria Group
MO
$122B
| $885M | 0.32% |
+25,282,907
| New | +$908M |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $866M | 0.32% |
+15,106,920
| New | +$913M |
|
41
Occidental Petroleum
OXY
$57B
| $797M | 0.29% |
+9,326,170
| New | +$788M |
|
42
RTX Corp
RTX
$287B
| $752M | 0.28% |
+12,861,738
| New | +$760M |
|
43
Union Pacific
UNP
$183B
| $751M | 0.28% |
+9,736,068
| New | +$734M |
|
44
Eli Lilly
LLY
$1.07T
| $725M | 0.27% |
+14,768,235
| New | +$804M |
|
45
Lockheed Martin
LMT
$134B
| $716M | 0.26% |
+6,602,423
| New | +$674M |
|
46
US Bancorp
USB
$99.6B
| $696M | 0.26% |
+19,251,459
| New | +$661M |
|
47
Honeywell
HON
$77.1B
| $693M | 0.25% |
+9,717,543
| New | +$670M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $688M | 0.25% |
+11,769,848
| New | +$708M |
|
49
3M
MMM
$89B
| $683M | 0.25% |
+7,470,954
| New | +$678M |
|
50
Biogen
BIIB
$29.9B
| $681M | 0.25% |
+3,163,992
| New | +$676M |
|
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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.