We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Worthington Enterprises
WOR
$2.82B
| $70.7M | 0.03% |
+3,618,539
| New | +$73.2M |
|
927
Crocs
CROX
$6.75B
| $70.4M | 0.03% |
+4,264,174
| New | +$69.1M |
|
|
CIT
928
DELISTED
CIT Group Inc.
CIT
| $70.2M | 0.03% |
+1,505,059
| New | +$66.5M |
|
|
AOL
929
DELISTED
AOL INC COMMON STOCK
AOL
| $70.1M | 0.03% |
+1,921,719
| New | +$71.7M |
|
930
Monro
MNRO
$537M
| $69.9M | 0.03% |
+1,453,973
| New | +$64M |
|
|
OPEN
931
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $69.6M | 0.03% |
+1,088,174
| New | +$67.8M |
|
|
SAFM
932
DELISTED
Sanderson Farms Inc
SAFM
| $69.5M | 0.03% |
+1,046,517
| New | +$66.2M |
|
933
Buckle
BKE
$2.35B
| $69.5M | 0.03% |
+1,367,997
| New | +$68.1M |
|
|
TMH
934
DELISTED
Team Health Holdings Inc
TMH
| $69.5M | 0.03% |
+1,691,932
| New | +$65.2M |
|
935
Jazz Pharmaceuticals
JAZZ
$16.1B
| $69.4M | 0.03% |
+1,010,174
| New | +$61.7M |
|
936
Zions Bancorporation
ZION
$10.1B
| $69.4M | 0.03% |
+2,400,225
| New | +$62.8M |
|
937
Crane NXT
CXT
$3.14B
| $69.4M | 0.03% |
+3,333,980
| New | +$65.9M |
|
938
Group 1 Automotive
GPI
$4.17B
| $69.4M | 0.03% |
+1,078,541
| New | +$66.7M |
|
939
Veeco
VECO
$2.79B
| $69.4M | 0.03% |
+1,958,864
| New | +$73.7M |
|
|
WIN
940
DELISTED
Windstream Holdings Inc
WIN
| $69.3M | 0.03% |
+1,148,071
| New | +$74.8M |
|
|
DO
941
DELISTED
Diamond Offshore Drilling
DO
| $69.3M | 0.03% |
+1,007,377
| New | +$69.3M |
|
942
MidCap Financial Investment
MFIC
$811M
| $69.3M | 0.03% |
+2,983,713
| New | +$74.4M |
|
943
Dentsply Sirona
XRAY
$2.7B
| $69.3M | 0.03% |
+1,690,715
| New | +$70.5M |
|
|
SWY
944
DELISTED
SAFEWAY INC
SWY
| $68.9M | 0.03% |
+3,250,478
| New | +$71M |
|
945
Mueller Industries
MLI
$14.7B
| $68.8M | 0.03% |
+10,913,880
| New | +$70.7M |
|
946
LiveRamp
RAMP
$2.29B
| $68.8M | 0.03% |
+3,031,817
| New | +$63.5M |
|
|
USG
947
DELISTED
Usg
USG
| $68.7M | 0.03% |
+2,982,053
| New | +$77.5M |
|
|
CTRX
948
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $68.7M | 0.03% |
+1,409,241
| New | +$73.5M |
|
949
Franklin Electric
FELE
$4.85B
| $68.7M | 0.03% |
+2,040,352
| New | +$67.1M |
|
950
Dana Inc
DAN
$2.95B
| $68.7M | 0.03% |
+3,564,637
| New | +$63.1M |
|
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.