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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 | |
|---|---|---|---|---|---|---|
|
MGLN
826
DELISTED
Magellan Health Services, Inc.
MGLN
| $79.5M | 0.03% |
+1,417,375
| New | +$74.2M |
|
827
Oshkosh
OSK
$9.51B
| $79.3M | 0.03% |
+2,089,377
| New | +$80.2M |
|
|
OUTR
828
DELISTED
OUTERWALL INC
OUTR
| $79.2M | 0.03% |
+1,349,931
| New | +$76.3M |
|
829
Genesco
GCO
$432M
| $79.1M | 0.03% |
+1,181,379
| New | +$76M |
|
|
BCS.PRC
830
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $79M | 0.03% |
+3,130,344
| New | +$80.1M |
|
|
BGG
831
DELISTED
Briggs & Stratton Corp.
BGG
| $79M | 0.03% |
+3,988,360
| New | +$88.5M |
|
|
CYT
832
DELISTED
CYTEC INDS INC
CYT
| $78.7M | 0.03% |
+2,148,302
| New | +$78.6M |
|
|
CYN
833
DELISTED
CITY NATIONAL CORPORATION
CYN
| $78.7M | 0.03% |
+1,241,557
| New | +$73.8M |
|
|
ATW
834
DELISTED
Atwood Oceanics
ATW
| $78.5M | 0.03% |
+1,507,304
| New | +$78.1M |
|
835
GATX Corp
GATX
$6.6B
| $78.4M | 0.03% |
+1,652,515
| New | +$83.4M |
|
|
SUNE
836
DELISTED
SUNEDISON, INC COM
SUNE
| $78.1M | 0.03% |
+9,564,046
| New | +$77.8M |
|
|
ATML
837
DELISTED
ATMEL CORP
ATML
| $78.1M | 0.03% |
+10,636,300
| New | +$75M |
|
|
KS
838
DELISTED
KapStone Paper and Pack Corp.
KS
| $78.1M | 0.03% |
+3,885,796
| New | +$59.7M |
|
839
Patterson-UTI
PTEN
$3.48B
| $78.1M | 0.03% |
+4,033,083
| New | +$88M |
|
840
Expedia Group
EXPE
$35.5B
| $78M | 0.03% |
+1,296,468
| New | +$76.9M |
|
841
NorthWestern Energy
NWE
$4.45B
| $77.9M | 0.03% |
+1,952,298
| New | +$80.3M |
|
842
Broadcom
AVGO
$1.81T
| $77.5M | 0.03% |
+20,743,040
| New | +$72.3M |
|
|
ATVI
843
DELISTED
Activision Blizzard
ATVI
| $77.5M | 0.03% |
+5,435,788
| New | +$79.6M |
|
|
PETM
844
DELISTED
PETSMART INC
PETM
| $77.5M | 0.03% |
+1,156,906
| New | +$77.9M |
|
|
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
| $77.5M | 0.03% |
+1,504,934
| New | +$72.9M |
|
|
NE
846
DELISTED
Noble Corporation
NE
| $77.4M | 0.03% |
+2,357,292
| New | +$78.9M |
|
847
Domino's
DPZ
$11.6B
| $77.3M | 0.03% |
+1,329,892
| New | +$74.4M |
|
|
CXO
848
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.3M | 0.03% |
+923,667
| New | +$78.9M |
|
849
L3Harris
LHX
$56.9B
| $76.6M | 0.03% |
+1,555,301
| New | +$73.9M |
|
|
POM
850
DELISTED
PEPCO HOLDINGS, INC.
POM
| $76.5M | 0.03% |
+3,796,320
| New | +$81M |
|
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BJ
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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.