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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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$4.13B
| $129M | 0.05% |
+3,245,034
| New | +$131M |
|
477
Meritage Homes
MTH
$4.89B
| $129M | 0.05% |
+5,951,480
| New | +$139M |
|
|
CBST
478
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $129M | 0.05% |
+2,668,771
| New | +$131M |
|
479
Cinemark Holdings
CNK
$4.09B
| $129M | 0.05% |
+4,611,409
| New | +$135M |
|
480
Raymond James Financial
RJF
$34B
| $129M | 0.05% |
+4,490,714
| New | +$130M |
|
481
Principal Financial Group
PFG
$24.6B
| $128M | 0.05% |
+3,429,532
| New | +$125M |
|
482
Align Technology
ALGN
$12.6B
| $128M | 0.05% |
+3,467,461
| New | +$120M |
|
|
MPT
483
Medical Properties Trust
MPT
$2.89B
| $128M | 0.05% |
+8,965,413
| New | +$141M |
|
484
PTC
PTC
$14.7B
| $128M | 0.05% |
+5,209,341
| New | +$125M |
|
485
C.H. Robinson
CHRW
$20B
| $128M | 0.05% |
+2,265,877
| New | +$131M |
|
486
Masco
MAS
$16.5B
| $127M | 0.05% |
+7,423,713
| New | +$134M |
|
487
CoreCivic
CXW
$3.03B
| $127M | 0.05% |
+3,743,374
| New | +$137M |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| $127M | 0.05% |
+6,554,446
| New | +$137M |
|
489
Kohl's
KSS
$2.16B
| $126M | 0.05% |
+2,503,876
| New | +$124M |
|
490
Netflix
NFLX
$301B
| $126M | 0.05% |
+41,802,740
| New | +$124M |
|
491
Ralph Lauren
RL
$22.5B
| $126M | 0.05% |
+725,560
| New | +$128M |
|
492
Mid-America Apartment Communities
MAA
$15.8B
| $126M | 0.05% |
+1,856,351
| New | +$128M |
|
493
KLA
KLAC
$249B
| $126M | 0.05% |
+22,558,070
| New | +$123M |
|
494
Ameren
AEE
$31.1B
| $126M | 0.05% |
+3,649,757
| New | +$128M |
|
495
Ingredion
INGR
$6.48B
| $125M | 0.05% |
+1,911,243
| New | +$134M |
|
496
Omega Healthcare
OHI
$15.4B
| $125M | 0.05% |
+4,041,582
| New | +$133M |
|
497
Wabtec
WAB
$51.7B
| $125M | 0.05% |
+2,344,690
| New | +$124M |
|
|
PNRA
498
DELISTED
Panera Bread Co
PNRA
| $125M | 0.05% |
+672,624
| New | +$123M |
|
499
PRA Group
PRAA
$688M
| $125M | 0.05% |
+2,434,068
| New | +$114M |
|
|
BRS
500
DELISTED
Bristow Group, Inc.
BRS
| $124M | 0.05% |
+1,902,597
| New | +$122M |
|
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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.