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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 | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$3.75B
| $101M | 0.04% |
+2,448,534
| New | +$99.1M |
|
652
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $101M | 0.04% |
+917,426
| New | +$101M |
|
653
First American
FAF
$8.08B
| $101M | 0.04% |
+4,586,468
| New | +$113M |
|
654
ManpowerGroup
MAN
$2.58B
| $101M | 0.04% |
+1,839,991
| New | +$101M |
|
|
ONXX
655
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $101M | 0.04% |
+1,160,271
| New | +$107M |
|
|
UIL
656
DELISTED
UIL HOLDINGS
UIL
| $100M | 0.04% |
+2,619,149
| New | +$104M |
|
657
Arrow Electronics
ARW
$10.8B
| $100M | 0.04% |
+2,510,978
| New | +$97.8M |
|
658
Webster Financial
WBS
$12.5B
| $100M | 0.04% |
+3,892,882
| New | +$91.8M |
|
|
ANDV
659
DELISTED
Andeavor
ANDV
| $100M | 0.04% |
+1,910,492
| New | +$107M |
|
|
SFD
660
DELISTED
SMITHFIELD FOODS,INC
SFD
| $99.7M | 0.04% |
+3,044,025
| New | +$86.2M |
|
661
Tyler Technologies
TYL
$13.7B
| $99.7M | 0.04% |
+1,453,758
| New | +$94.3M |
|
|
INFA
662
DELISTED
INFORMATICA CORP
INFA
| $99.6M | 0.04% |
+2,846,247
| New | +$98.2M |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $99.5M | 0.04% |
+1,682,633
| New | +$101M |
|
|
FNGN
664
DELISTED
Financial Engines, Inc.
FNGN
| $99.5M | 0.04% |
+2,182,573
| New | +$87.7M |
|
665
Applied Industrial Technologies
AIT
$12.9B
| $99.3M | 0.04% |
+2,053,724
| New | +$93.5M |
|
|
CMA
666
DELISTED
Comerica
CMA
| $99M | 0.04% |
+2,486,232
| New | +$92.8M |
|
667
Ionis Pharmaceuticals
IONS
$9.14B
| $98.8M | 0.04% |
+3,675,568
| New | +$78.2M |
|
668
EastGroup Properties
EGP
$11.3B
| $98.7M | 0.04% |
+1,754,084
| New | +$106M |
|
669
Semtech
SMTC
$10.4B
| $98.6M | 0.04% |
+2,813,977
| New | +$96.1M |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $98.5M | 0.04% |
+1,643,459
| New | +$95.3M |
|
|
SIVB
671
DELISTED
SVB Financial Group
SIVB
| $98.5M | 0.04% |
+1,181,960
| New | +$86.5M |
|
672
Nordson
NDSN
$16.9B
| $98.4M | 0.04% |
+1,420,405
| New | +$98.5M |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $98.4M | 0.04% |
+1,160,163
| New | +$101M |
|
674
Microchip Technology
MCHP
$41.1B
| $98.4M | 0.04% |
+5,283,642
| New | +$96.5M |
|
675
FMC
FMC
$1.37B
| $98.4M | 0.04% |
+1,857,161
| New | +$97.9M |
|
Similar funds
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.