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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 | |
|---|---|---|---|---|---|---|
|
FDO
801
DELISTED
FAMILY DOLLAR STORES
FDO
| $82.4M | 0.03% |
+1,322,868
| New | +$82M |
|
802
American Eagle Outfitters
AEO
$3.04B
| $82.4M | 0.03% |
+4,510,344
| New | +$86.7M |
|
803
Bio-Techne
TECH
$11.2B
| $82.4M | 0.03% |
+4,768,764
| New | +$79.2M |
|
|
HTS
804
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $82.2M | 0.03% |
+3,335,041
| New | +$88.1M |
|
805
H&R Block
HRB
$5.7B
| $82M | 0.03% |
+2,954,581
| New | +$84.3M |
|
806
Glacier Bancorp
GBCI
$6.45B
| $81.9M | 0.03% |
+3,691,827
| New | +$71.1M |
|
|
ICON
807
DELISTED
Iconix Brand Group, Inc.
ICON
| $81.9M | 0.03% |
+278,461
| New | +$79M |
|
808
ACI Worldwide
ACIW
$6.1B
| $81.6M | 0.03% |
+5,267,466
| New | +$79.9M |
|
809
Toro Company
TTC
$9.08B
| $81.6M | 0.03% |
+3,592,180
| New | +$82.7M |
|
810
Ball Corp
BALL
$17.8B
| $81.5M | 0.03% |
+3,925,160
| New | +$88.2M |
|
811
Telephone and Data Systems
TDS
$3.87B
| $81.3M | 0.03% |
+3,299,316
| New | +$74.4M |
|
|
ABV
812
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $81.2M | 0.03% |
+2,175,223
| New | +$86.1M |
|
|
CYS
813
DELISTED
CYS Investments Inc.
CYS
| $81.2M | 0.03% |
+8,812,987
| New | +$99.2M |
|
814
Molson Coors Class B
TAP
$7.97B
| $81M | 0.03% |
+1,693,372
| New | +$85.7M |
|
|
TYC
815
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $80.6M | 0.03% |
+2,335,580
| New | +$80.2M |
|
816
Gentex
GNTX
$5.12B
| $80.5M | 0.03% |
+6,982,032
| New | +$78.7M |
|
817
Steel Dynamics
STLD
$37.5B
| $80.3M | 0.03% |
+5,388,538
| New | +$80.7M |
|
818
Broadridge
BR
$18.3B
| $80.3M | 0.03% |
+3,022,505
| New | +$77.8M |
|
819
SPX Corp
SPXC
$10.2B
| $80.3M | 0.03% |
+4,430,258
| New | +$84.4M |
|
820
Primerica
PRI
$10B
| $80.2M | 0.03% |
+2,142,670
| New | +$74M |
|
821
Landstar System
LSTR
$6.29B
| $80.2M | 0.03% |
+1,557,207
| New | +$83.9M |
|
822
Capri Holdings
CPRI
$1.88B
| $79.7M | 0.03% |
+1,284,628
| New | +$75.2M |
|
823
Copart
CPRT
$28.4B
| $79.6M | 0.03% |
+20,686,800
| New | +$88M |
|
824
Littelfuse
LFUS
$9.91B
| $79.6M | 0.03% |
+1,067,365
| New | +$75.1M |
|
825
Aecom
ACM
$9.57B
| $79.5M | 0.03% |
+2,501,857
| New | +$75.6M |
|
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.