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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 | |
|---|---|---|---|---|---|---|
676
Lam Research
LRCX
$337B
| $98.2M | 0.04% |
+22,146,180
| New | +$100M |
|
677
Electronic Arts
EA
$52.4B
| $98M | 0.04% |
+4,264,325
| New | +$86.8M |
|
678
Jack Henry & Associates
JKHY
$11.2B
| $97.9M | 0.04% |
+2,076,325
| New | +$96.1M |
|
|
HSBC.PRA
679
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $97.8M | 0.04% |
+3,930,472
| New | +$99.5M |
|
|
WCRX
680
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $97.8M | 0.04% |
+4,909,847
| New | +$83.2M |
|
681
MSCI
MSCI
$42.1B
| $97.7M | 0.04% |
+2,937,866
| New | +$99.2M |
|
|
EGN
682
DELISTED
Energen
EGN
| $97.7M | 0.04% |
+1,869,552
| New | +$95.8M |
|
683
AMC Global Media
AMCX
$451M
| $97.6M | 0.04% |
+1,494,499
| New | +$96.4M |
|
|
AIV
684
Aimco
AIV
$375M
| $97.3M | 0.04% |
+24,309,442
| New | +$99.6M |
|
685
Cullen/Frost Bankers
CFR
$10.5B
| $97.2M | 0.04% |
+1,455,288
| New | +$91.7M |
|
686
Service Corp International
SCI
$11.7B
| $97M | 0.04% |
+5,381,311
| New | +$91.6M |
|
|
ALE
687
DELISTED
Allete
ALE
| $96.9M | 0.04% |
+1,944,443
| New | +$96.2M |
|
|
PCH
688
DELISTED
PotlatchDeltic
PCH
| $96.7M | 0.04% |
+2,392,026
| New | +$110M |
|
689
Carlisle Companies
CSL
$14.1B
| $96.6M | 0.04% |
+1,549,793
| New | +$101M |
|
|
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
| $96.1M | 0.04% |
+1,121,373
| New | +$94M |
|
691
Monster Beverage
MNST
$95.6B
| $95.9M | 0.04% |
+9,455,622
| New | +$88.8M |
|
|
ESL
692
DELISTED
Esterline Technologies
ESL
| $94.9M | 0.03% |
+1,313,181
| New | +$97.4M |
|
|
WGL
693
DELISTED
Wgl Holdings
WGL
| $94.9M | 0.03% |
+2,196,254
| New | +$96.7M |
|
694
Carter's
CRI
$1.45B
| $94.5M | 0.03% |
+1,275,533
| New | +$85.5M |
|
|
HTSI
695
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $94.5M | 0.03% |
+2,016,186
| New | +$89.8M |
|
696
Graco
GGG
$13.3B
| $94.4M | 0.03% |
+4,479,081
| New | +$90.5M |
|
|
BMC
697
DELISTED
BMC SOFTWARE, INC
BMC
| $94.2M | 0.03% |
+2,087,559
| New | +$94.2M |
|
|
SJI
698
DELISTED
South Jersey Industries, Inc.
SJI
| $94.1M | 0.03% |
+3,278,156
| New | +$95.9M |
|
699
SEI Investments
SEIC
$12.4B
| $94M | 0.03% |
+3,306,857
| New | +$95.9M |
|
700
East-West Bancorp
EWBC
$18B
| $94M | 0.03% |
+3,418,002
| New | +$86.9M |
|
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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.