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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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$4.35B
| $117M | 0.04% |
+11,898,912
| New | +$114M |
|
|
THS
552
DELISTED
Treehouse Foods
THS
| $117M | 0.04% |
+1,788,337
| New | +$116M |
|
553
Pediatrix Medical
MD
$2.19B
| $117M | 0.04% |
+2,556,428
| New | +$114M |
|
554
Louisiana-Pacific
LPX
$5.36B
| $117M | 0.04% |
+7,901,374
| New | +$143M |
|
|
GPOR
555
DELISTED
Gulfport Energy Corp.
GPOR
| $117M | 0.04% |
+2,480,193
| New | +$121M |
|
556
United Rentals
URI
$68.3B
| $116M | 0.04% |
+2,333,205
| New | +$124M |
|
557
Pool Corp
POOL
$6.87B
| $116M | 0.04% |
+2,221,515
| New | +$113M |
|
558
Lincoln Electric
LECO
$14.6B
| $116M | 0.04% |
+2,021,938
| New | +$113M |
|
559
Autodesk
ADSK
$50.5B
| $116M | 0.04% |
+3,404,856
| New | +$127M |
|
560
EnerSys
ENS
$6.59B
| $115M | 0.04% |
+2,355,163
| New | +$112M |
|
|
TW
561
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $115M | 0.04% |
+1,407,419
| New | +$106M |
|
562
NRG Energy
NRG
$27B
| $115M | 0.04% |
+4,314,907
| New | +$116M |
|
563
Eagle Materials
EXP
$6.81B
| $115M | 0.04% |
+1,737,648
| New | +$120M |
|
564
Alcoa
AA
$11.7B
| $115M | 0.04% |
+6,115,340
| New | +$122M |
|
|
PPS
565
DELISTED
Post Properties
PPS
| $115M | 0.04% |
+2,321,439
| New | +$114M |
|
566
Western Union
WU
$2.58B
| $115M | 0.04% |
+6,706,415
| New | +$106M |
|
|
MTCN
567
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $114M | 0.04% |
+6,099,886
| New | +$125M |
|
568
Timken Company
TKR
$9.65B
| $114M | 0.04% |
+2,827,935
| New | +$112M |
|
569
Brown-Forman Class B
BF.B
$13.2B
| $114M | 0.04% |
+5,269,184
| New | +$118M |
|
570
Cleveland-Cliffs
CLF
$6.82B
| $114M | 0.04% |
+7,007,708
| New | +$134M |
|
|
SF
571
Stifel
SF
$12.7B
| $114M | 0.04% |
+7,169,191
| New | +$109M |
|
|
VPHM
572
DELISTED
VIROPHARMA INC
VPHM
| $113M | 0.04% |
+3,959,156
| New | +$104M |
|
573
UGI
UGI
$7.98B
| $113M | 0.04% |
+4,347,086
| New | +$114M |
|
574
PVH
PVH
$3.96B
| $113M | 0.04% |
+905,435
| New | +$104M |
|
575
Casey's General Stores
CASY
$31.8B
| $113M | 0.04% |
+1,877,977
| New | +$111M |
|
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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.