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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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$12B
| $124M | 0.05% |
+2,224,275
| New | +$139M |
|
|
BEAM
502
DELISTED
BEAM INC COM STK (DE)
BEAM
| $124M | 0.05% |
+1,962,972
| New | +$127M |
|
503
Chipotle Mexican Grill
CMG
$42.7B
| $123M | 0.05% |
+16,924,850
| New | +$121M |
|
504
Southern Copper
SCCO
$141B
| $123M | 0.05% |
+4,816,532
| New | +$143M |
|
505
Reliance Steel & Aluminium
RS
$21.2B
| $123M | 0.05% |
+1,877,214
| New | +$124M |
|
506
SLM Corp
SLM
$4.75B
| $123M | 0.05% |
+15,052,493
| New | +$117M |
|
507
Starwood Property Trust
STWD
$6.19B
| $123M | 0.05% |
+6,162,080
| New | +$132M |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $123M | 0.05% |
+8,251,450
| New | +$113M |
|
|
CLP
509
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $123M | 0.05% |
+5,080,193
| New | +$118M |
|
510
WEX
WEX
$6.14B
| $122M | 0.05% |
+1,596,891
| New | +$119M |
|
511
Keurig Dr Pepper
KDP
$42.4B
| $122M | 0.04% |
+2,663,856
| New | +$126M |
|
512
Maximus
MMS
$3.3B
| $122M | 0.04% |
+3,284,040
| New | +$126M |
|
|
SUSQ
513
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $122M | 0.04% |
+9,510,386
| New | +$114M |
|
|
HBI
514
DELISTED
Hanesbrands
HBI
| $122M | 0.04% |
+9,503,524
| New | +$117M |
|
|
SPLS
515
DELISTED
Staples Inc
SPLS
| $122M | 0.04% |
+7,683,722
| New | +$110M |
|
516
KBR
KBR
$4.76B
| $122M | 0.04% |
+3,746,443
| New | +$119M |
|
|
BMR
517
DELISTED
BIOMED REALTY TRUST INC
BMR
| $121M | 0.04% |
+5,986,544
| New | +$130M |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $121M | 0.04% |
+2,802,422
| New | +$124M |
|
|
WCN
519
Waste Connections
WCN
$42.5B
| $121M | 0.04% |
+4,405,571
| New | +$113M |
|
520
Delta Air Lines
DAL
$58.4B
| $121M | 0.04% |
+6,455,010
| New | +$112M |
|
|
HME
521
DELISTED
HOME PROPERTIES, INC
HME
| $121M | 0.04% |
+1,845,988
| New | +$118M |
|
522
Lincoln National
LNC
$8.09B
| $121M | 0.04% |
+3,307,265
| New | +$113M |
|
523
Dick's Sporting Goods
DKS
$18.6B
| $120M | 0.04% |
+2,402,759
| New | +$120M |
|
|
DRC
524
DELISTED
DRESSER-RAND GROUP INC
DRC
| $120M | 0.04% |
+2,004,090
| New | +$119M |
|
525
Under Armour
UAA
$3.05B
| $120M | 0.04% |
+8,109,693
| New | +$117M |
|
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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.