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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 | |
|---|---|---|---|---|---|---|
751
Edwards Lifesciences
EW
$48.2B
| $87.6M | 0.03% |
+7,824,984
| New | +$92.6M |
|
752
Cheesecake Factory
CAKE
$4.42B
| $87.5M | 0.03% |
+2,089,591
| New | +$83.3M |
|
753
MarketAxess Holdings
MKTX
$4.34B
| $87.5M | 0.03% |
+1,870,974
| New | +$80.4M |
|
|
BWLD
754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $87.4M | 0.03% |
+889,699
| New | +$83.4M |
|
755
Jefferies Financial Group
JEF
$13.2B
| $87.4M | 0.03% |
+3,722,062
| New | +$97.8M |
|
|
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
| $87.3M | 0.03% |
+3,872,955
| New | +$90M |
|
757
B&G Foods
BGS
$297M
| $87M | 0.03% |
+2,553,725
| New | +$78.1M |
|
758
Jacobs Solutions
J
$16.6B
| $86.9M | 0.03% |
+1,906,015
| New | +$84.6M |
|
759
Flowserve
FLS
$9.38B
| $86.9M | 0.03% |
+1,608,233
| New | +$87M |
|
760
CoStar Group
CSGP
$12.4B
| $86.7M | 0.03% |
+6,720,370
| New | +$76M |
|
|
ARRS
761
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $86.5M | 0.03% |
+6,028,937
| New | +$95.4M |
|
|
FIRE
762
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $86.5M | 0.03% |
+1,557,276
| New | +$84.1M |
|
|
CEB
763
DELISTED
CEB Inc.
CEB
| $86.4M | 0.03% |
+1,367,419
| New | +$80.5M |
|
|
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
| $86.4M | 0.03% |
+5,756,799
| New | +$76M |
|
|
SDRL
765
DELISTED
Seadrill Limited Common Stock
SDRL
| $86.2M | 0.03% |
+7,902
| New | +$82M |
|
|
ULTI
766
DELISTED
Ultimate Software Group Inc
ULTI
| $86.2M | 0.03% |
+734,929
| New | +$78.8M |
|
|
HCBK
767
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $86.1M | 0.03% |
+9,388,734
| New | +$79.5M |
|
768
HCA Healthcare
HCA
$92.8B
| $86M | 0.03% |
+2,384,058
| New | +$92.2M |
|
769
Huntington Bancshares
HBAN
$35B
| $85.9M | 0.03% |
+10,916,473
| New | +$81.4M |
|
770
First Financial Bankshares
FFIN
$5.05B
| $85.8M | 0.03% |
+6,163,580
| New | +$80.2M |
|
771
Itaú Unibanco
ITUB
$91.6B
| $85.8M | 0.03% |
+18,213,777
| New | +$99.2M |
|
772
Tyson Foods
TSN
$21.5B
| $85.7M | 0.03% |
+3,338,452
| New | +$82.7M |
|
773
InterDigital
IDCC
$6.72B
| $85.7M | 0.03% |
+1,919,150
| New | +$86M |
|
|
ALEX
774
DELISTED
Alexander & Baldwin
ALEX
| $85.7M | 0.03% |
+2,155,347
| New | +$76.4M |
|
775
Global Payments
GPN
$23.9B
| $85.6M | 0.03% |
+3,698,152
| New | +$86.4M |
|
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.