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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 | |
|---|---|---|---|---|---|---|
|
TIF
701
DELISTED
Tiffany & Co.
TIF
| $93.8M | 0.03% |
+1,287,881
| New | +$96M |
|
|
DNR
702
DELISTED
Denbury Resources, Inc.
DNR
| $93.7M | 0.03% |
+5,411,987
| New | +$97.2M |
|
|
HSH
703
DELISTED
HILLSHIRE BRANDS CO
HSH
| $93.7M | 0.03% |
+2,832,855
| New | +$98M |
|
704
Steven Madden
SHOO
$3.22B
| $93.6M | 0.03% |
+4,353,707
| New | +$91.3M |
|
|
BCS.PRA.CL
705
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $93.5M | 0.03% |
+3,737,778
| New | +$94.9M |
|
706
Ziff Davis
ZD
$1.95B
| $93.1M | 0.03% |
+2,519,138
| New | +$88M |
|
707
Atmos Energy
ATO
$29.9B
| $93.1M | 0.03% |
+2,267,544
| New | +$96.6M |
|
708
Liberty Media Series A
FWONA
$23.3B
| $92.6M | 0.03% |
+4,111,129
| New | +$87.1M |
|
|
MCRS
709
DELISTED
MICROS SYSTEMS INC
MCRS
| $92.4M | 0.03% |
+2,141,484
| New | +$92.7M |
|
710
Brown & Brown
BRO
$25B
| $92.4M | 0.03% |
+5,729,298
| New | +$90.6M |
|
711
H.B. Fuller
FUL
$3.07B
| $92.3M | 0.03% |
+2,442,409
| New | +$96.3M |
|
|
TIBX
712
DELISTED
TIBCO SOFTWARE INC
TIBX
| $92.3M | 0.03% |
+4,313,774
| New | +$88.4M |
|
|
MFA
713
MFA Financial
MFA
$935M
| $92.1M | 0.03% |
+2,725,616
| New | +$98.1M |
|
|
MW
714
DELISTED
THE MENS WAREHOUSE INC
MW
| $92.1M | 0.03% |
+2,433,938
| New | +$84.5M |
|
715
Unum
UNM
$14B
| $91.9M | 0.03% |
+3,127,951
| New | +$87.1M |
|
716
Petrobras Class A
PBR.A
$104B
| $91.8M | 0.03% |
+6,264,908
| New | +$114M |
|
717
UMB Financial
UMBF
$10.9B
| $91.8M | 0.03% |
+1,648,919
| New | +$84M |
|
718
Helmerich & Payne
HP
$3.31B
| $91.8M | 0.03% |
+1,469,350
| New | +$90.5M |
|
719
Old Dominion Freight Line
ODFL
$47.1B
| $91.5M | 0.03% |
+6,596,613
| New | +$88.4M |
|
|
HOS
720
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $91.5M | 0.03% |
+1,710,252
| New | +$83.7M |
|
|
WDR
721
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $91.4M | 0.03% |
+2,101,241
| New | +$92.6M |
|
722
Akamai
AKAM
$16.3B
| $91.2M | 0.03% |
+2,142,708
| New | +$89.6M |
|
|
CIM
723
Chimera Investment
CIM
$1.06B
| $91.1M | 0.03% |
+2,023,699
| New | +$96.1M |
|
724
Constellation Brands
STZ
$22.5B
| $91M | 0.03% |
+1,745,739
| New | +$88M |
|
725
Cognex
CGNX
$10B
| $90.8M | 0.03% |
+8,031,120
| New | +$85.3M |
|
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.