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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $677M | 0.25% |
+6,611,799
| New | +$628M |
|
52
American Express
AXP
$223B
| $665M | 0.24% |
+8,890,065
| New | +$632M |
|
53
Healthpeak Properties
DOC
$15.4B
| $655M | 0.24% |
+15,823,791
| New | +$722M |
|
54
Kimberly-Clark
KMB
$36.4B
| $649M | 0.24% |
+6,971,045
| New | +$673M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $641M | 0.24% |
+14,678,246
| New | +$628M |
|
56
Mastercard
MA
$477B
| $641M | 0.24% |
+11,149,830
| New | +$619M |
|
57
AbbVie
ABBV
$458B
| $640M | 0.23% |
+15,470,778
| New | +$677M |
|
58
Public Storage
PSA
$60.2B
| $639M | 0.23% |
+4,168,111
| New | +$657M |
|
59
UnitedHealth
UNH
$382B
| $638M | 0.23% |
+9,748,213
| New | +$607M |
|
60
CVS Health
CVS
$137B
| $628M | 0.23% |
+10,980,454
| New | +$636M |
|
61
United Parcel Service
UPS
$97.6B
| $626M | 0.23% |
+7,244,300
| New | +$621M |
|
62
Ventas
VTR
$48.9B
| $626M | 0.23% |
+7,892,828
| New | +$678M |
|
63
Goldman Sachs
GS
$313B
| $608M | 0.22% |
+4,022,609
| New | +$614M |
|
64
Abbott
ABT
$180B
| $605M | 0.22% |
+17,347,532
| New | +$636M |
|
65
NextEra Energy
NEE
$187B
| $588M | 0.22% |
+28,883,364
| New | +$573M |
|
66
Welltower
WELL
$178B
| $587M | 0.22% |
+8,754,368
| New | +$622M |
|
|
NWSA
67
DELISTED
NEWS CORPORATION CL-A
NWSA
| $584M | 0.21% |
+17,938,453
| New | +$571M |
|
68
American International
AIG
$41.9B
| $581M | 0.21% |
+12,998,982
| New | +$558M |
|
69
eBay
EBAY
$48.6B
| $575M | 0.21% |
+26,430,137
| New | +$599M |
|
70
Dominion Energy
D
$62.5B
| $575M | 0.21% |
+10,111,296
| New | +$592M |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $569M | 0.21% |
+5,082,671
| New | +$601M |
|
72
Vertex Pharmaceuticals
VRTX
$121B
| $557M | 0.2% |
+6,953,275
| New | +$512M |
|
73
Prologis
PLD
$138B
| $551M | 0.2% |
+14,618,385
| New | +$594M |
|
74
American Tower
AMT
$77.7B
| $542M | 0.2% |
+7,406,723
| New | +$589M |
|
75
Duke Energy
DUK
$102B
| $539M | 0.2% |
+7,985,663
| New | +$564M |
|
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.