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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 | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$4.29B
| $90.7M | 0.03% |
+2,043,550
| New | +$87.2M |
|
727
A.O. Smith
AOS
$8.82B
| $90.5M | 0.03% |
+4,988,782
| New | +$93.2M |
|
728
AptarGroup
ATR
$8.8B
| $90.4M | 0.03% |
+1,637,174
| New | +$92.1M |
|
|
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
| $90.3M | 0.03% |
+2,332,120
| New | +$76M |
|
730
iShares MSCI Canada ETF
EWC
$6.18B
| $90.3M | 0.03% |
+3,453,479
| New | +$95.1M |
|
731
Valmont Industries
VMI
$9.33B
| $89.7M | 0.03% |
+626,732
| New | +$91.9M |
|
732
Ciena
CIEN
$49.6B
| $89.4M | 0.03% |
+4,603,454
| New | +$76.6M |
|
733
Archrock
AROC
$6.19B
| $89.4M | 0.03% |
+3,179,815
| New | +$87.4M |
|
734
Textron
TXT
$15.6B
| $89.4M | 0.03% |
+3,430,281
| New | +$92.7M |
|
|
INVX
735
Innovex International
INVX
$1.79B
| $89.3M | 0.03% |
+989,523
| New | +$86.7M |
|
736
Flowers Foods
FLO
$1.6B
| $89.3M | 0.03% |
+4,050,279
| New | +$88.8M |
|
737
United Bankshares
UBSI
$6.71B
| $89M | 0.03% |
+3,366,468
| New | +$86.8M |
|
|
ARR
738
Armour Residential REIT
ARR
$2.04B
| $89M | 0.03% |
+472,459
| New | +$108M |
|
739
Curtiss-Wright
CW
$26.9B
| $88.9M | 0.03% |
+2,399,024
| New | +$83.3M |
|
740
RLJ Lodging Trust
RLJ
$1.89B
| $88.9M | 0.03% |
+3,953,027
| New | +$90.6M |
|
741
Upbound Group
UPBD
$1.26B
| $88.8M | 0.03% |
+2,363,724
| New | +$85.6M |
|
742
American Financial Group
AFG
$12B
| $88.6M | 0.03% |
+1,812,299
| New | +$87.4M |
|
743
MSC Industrial Direct
MSM
$6.97B
| $88.3M | 0.03% |
+1,139,918
| New | +$91.9M |
|
|
GDI
744
DELISTED
GARDNER DENVER,INC
GDI
| $88.3M | 0.03% |
+1,174,446
| New | +$88.3M |
|
745
VeriSign
VRSN
$25.4B
| $88.1M | 0.03% |
+1,972,736
| New | +$91.4M |
|
|
ACH
746
Accendra Health
ACH
$249M
| $88M | 0.03% |
+2,601,694
| New | +$86.4M |
|
747
Newell Brands
NWL
$2.24B
| $87.9M | 0.03% |
+3,349,062
| New | +$89M |
|
|
HSP
748
DELISTED
HOSPIRA INC
HSP
| $87.9M | 0.03% |
+2,294,566
| New | +$77.6M |
|
749
Arch Capital
ACGL
$37.2B
| $87.8M | 0.03% |
+5,125,578
| New | +$89.2M |
|
|
HMSY
750
DELISTED
HMS Holdings Corp.
HMSY
| $87.8M | 0.03% |
+3,766,102
| New | +$93.1M |
|
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.