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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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$10.3B
| $113M | 0.04% |
+882,285
| New | +$118M |
|
577
Invesco Mortgage Capital
IVR
$769M
| $113M | 0.04% |
+681,381
| New | +$135M |
|
578
Verisk Analytics
VRSK
$27.8B
| $113M | 0.04% |
+1,889,414
| New | +$113M |
|
579
Campbell Soup
CPB
$6.8B
| $113M | 0.04% |
+2,517,242
| New | +$114M |
|
580
Martin Marietta Materials
MLM
$35B
| $113M | 0.04% |
+1,145,077
| New | +$119M |
|
581
Cadence Design Systems
CDNS
$95.1B
| $112M | 0.04% |
+7,763,763
| New | +$109M |
|
|
CAA
582
DELISTED
CalAtlantic Group, Inc.
CAA
| $112M | 0.04% |
+2,699,042
| New | +$119M |
|
583
Fluor
FLR
$6.89B
| $112M | 0.04% |
+1,894,679
| New | +$115M |
|
|
CFN
584
DELISTED
CAREFUSION CORPORATION
CFN
| $112M | 0.04% |
+3,044,752
| New | +$108M |
|
585
United Therapeutics
UTHR
$26.1B
| $112M | 0.04% |
+1,703,388
| New | +$110M |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $112M | 0.04% |
+2,975,123
| New | +$120M |
|
587
Southwest Gas
SWX
$6.7B
| $112M | 0.04% |
+2,388,759
| New | +$116M |
|
|
LLTC
588
DELISTED
Linear Technology Corp
LLTC
| $112M | 0.04% |
+3,033,622
| New | +$111M |
|
589
Loews
L
$24.6B
| $112M | 0.04% |
+2,513,410
| New | +$113M |
|
590
Community Health Systems
CYH
$393M
| $111M | 0.04% |
+2,873,694
| New | +$108M |
|
591
Essential Utilities
WTRG
$11.5B
| $111M | 0.04% |
+4,435,894
| New | +$113M |
|
592
NVIDIA
NVDA
$4.77T
| $111M | 0.04% |
+316,336,000
| New | +$109M |
|
593
Lennox International
LII
$18.9B
| $111M | 0.04% |
+1,715,424
| New | +$108M |
|
|
ROSE
594
DELISTED
ROSETTA RESOURCES INC
ROSE
| $111M | 0.04% |
+2,602,387
| New | +$119M |
|
|
TWO
595
Two Harbors Investment
TWO
$1.27B
| $111M | 0.04% |
+1,349,077
| New | +$124M |
|
596
Avnet
AVT
$7.07B
| $111M | 0.04% |
+3,289,885
| New | +$110M |
|
597
Factset
FDS
$10.1B
| $110M | 0.04% |
+1,082,920
| New | +$104M |
|
598
BorgWarner
BWA
$13B
| $110M | 0.04% |
+2,902,180
| New | +$102M |
|
599
Coca-Cola Europacific Partners
CCEP
$49.3B
| $110M | 0.04% |
+3,126,914
| New | +$115M |
|
600
AES
AES
$10.6B
| $110M | 0.04% |
+9,156,747
| New | +$116M |
|
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BIT
BG
BA
BIM
BJ
IC
EAM
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.