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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 | |
|---|---|---|---|---|---|---|
626
Diamondrock Hospitality Co
DRH
$2.67B
| $105M | 0.04% |
+11,299,764
| New | +$109M |
|
|
ESV
627
DELISTED
Ensco Rowan plc
ESV
| $105M | 0.04% |
+452,029
| New | +$106M |
|
628
Whirlpool
WHR
$2.49B
| $105M | 0.04% |
+917,875
| New | +$111M |
|
629
Woodward
WWD
$24.5B
| $105M | 0.04% |
+2,622,574
| New | +$99.2M |
|
|
BID
630
DELISTED
Sotheby's
BID
| $105M | 0.04% |
+2,759,448
| New | +$101M |
|
631
Skyworks Solutions
SWKS
$9.73B
| $104M | 0.04% |
+4,772,144
| New | +$106M |
|
|
COL
632
DELISTED
Rockwell Collins
COL
| $104M | 0.04% |
+1,638,982
| New | +$105M |
|
633
TE Connectivity
TEL
$62.1B
| $104M | 0.04% |
+2,279,898
| New | +$99.8M |
|
634
Cboe Global Markets
CBOE
$31.1B
| $104M | 0.04% |
+2,225,656
| New | +$88.1M |
|
635
Valley National Bancorp
VLY
$8.01B
| $104M | 0.04% |
+10,946,973
| New | +$102M |
|
|
HMA
636
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $104M | 0.04% |
+6,591,873
| New | +$82.9M |
|
|
SLH
637
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $104M | 0.04% |
+1,860,591
| New | +$103M |
|
|
HCC
638
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $103M | 0.04% |
+2,400,460
| New | +$102M |
|
639
Helix Energy Solutions
HLX
$1.35B
| $103M | 0.04% |
+4,486,806
| New | +$105M |
|
|
MDCO
640
DELISTED
Medicines Co
MDCO
| $103M | 0.04% |
+3,358,242
| New | +$112M |
|
641
3D Systems Corp
DDD
$412M
| $103M | 0.04% |
+2,352,758
| New | +$97.3M |
|
|
MSCC
642
DELISTED
Microsemi Corp
MSCC
| $103M | 0.04% |
+4,535,696
| New | +$96.9M |
|
|
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
| $103M | 0.04% |
+1,852,694
| New | +$104M |
|
644
SM Energy
SM
$7.11B
| $103M | 0.04% |
+1,714,614
| New | +$105M |
|
|
AXE
645
DELISTED
Anixter International Inc
AXE
| $103M | 0.04% |
+1,354,456
| New | +$98.7M |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $103M | 0.04% |
+1,236,761
| New | +$95.4M |
|
|
CNQR
647
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $102M | 0.04% |
+1,257,434
| New | +$95.7M |
|
|
AVP
648
DELISTED
Avon Products, Inc.
AVP
| $102M | 0.04% |
+4,849,845
| New | +$109M |
|
649
Idacorp
IDA
$8.24B
| $102M | 0.04% |
+2,133,580
| New | +$103M |
|
650
Cracker Barrel
CBRL
$1.2B
| $102M | 0.04% |
+1,072,489
| New | +$93.4M |
|
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BIT
BG
BA
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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.