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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 | |
|---|---|---|---|---|---|---|
901
Wintrust Financial
WTFC
$10.9B
| $72.4M | 0.03% |
+1,891,335
| New | +$69.5M |
|
|
MWIV
902
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $72.4M | 0.03% |
+587,428
| New | +$72M |
|
903
Trinity Industries
TRN
$3.03B
| $72.3M | 0.03% |
+5,228,332
| New | +$76.3M |
|
904
Compass Minerals
CMP
$1.25B
| $72.3M | 0.03% |
+855,616
| New | +$72.2M |
|
|
SNI
905
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.3M | 0.03% |
+1,082,447
| New | +$72.7M |
|
|
IM
906
DELISTED
Ingram Micro
IM
| $72.2M | 0.03% |
+3,804,361
| New | +$70.3M |
|
907
Texas Roadhouse
TXRH
$13.5B
| $71.9M | 0.03% |
+2,875,613
| New | +$65.7M |
|
|
BECN
908
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.9M | 0.03% |
+1,898,080
| New | +$73.9M |
|
|
AZPN
909
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $71.9M | 0.03% |
+2,496,464
| New | +$71.9M |
|
910
COPT Defense Properties
CDP
$4.34B
| $71.7M | 0.03% |
+2,810,911
| New | +$77.5M |
|
|
IPG
911
DELISTED
Interpublic Group of Companies
IPG
| $71.5M | 0.03% |
+4,913,442
| New | +$69.3M |
|
912
Royal Gold
RGLD
$16.6B
| $71.5M | 0.03% |
+1,698,760
| New | +$91.9M |
|
913
Spire
SR
$4.88B
| $71.4M | 0.03% |
+1,563,768
| New | +$71.2M |
|
|
GTLS
914
DELISTED
Chart Industries
GTLS
| $71.3M | 0.03% |
+758,082
| New | +$66.3M |
|
|
CPN
915
DELISTED
Calpine Corporation
CPN
| $71.3M | 0.03% |
+3,357,134
| New | +$70.4M |
|
916
Regal Rexnord
RRX
$13.5B
| $71.2M | 0.03% |
+1,098,291
| New | +$76.7M |
|
917
CNO Financial Group
CNO
$5B
| $71.1M | 0.03% |
+5,488,196
| New | +$64.9M |
|
918
Itron
ITRI
$4.75B
| $71.1M | 0.03% |
+1,675,503
| New | +$71.5M |
|
919
First Horizon
FHN
$12.3B
| $71M | 0.03% |
+6,339,687
| New | +$68.5M |
|
|
QEP
920
DELISTED
QEP RESOURCES, INC.
QEP
| $71M | 0.03% |
+2,554,400
| New | +$74.1M |
|
|
BKI
921
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $70.9M | 0.03% |
+1,915,446
| New | +$67.6M |
|
922
Brady Corp
BRC
$4.6B
| $70.9M | 0.03% |
+2,307,164
| New | +$75M |
|
923
MKS Inc
MKSI
$19.3B
| $70.9M | 0.03% |
+2,671,009
| New | +$72.3M |
|
924
Globe Life
GL
$13.9B
| $70.9M | 0.03% |
+1,632,204
| New | +$68.3M |
|
925
Rithm Capital
RITM
$5.46B
| $70.8M | 0.03% |
+5,255,484
| New | +$70M |
|
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.