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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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$11.8B
| $68.6M | 0.03% |
+1,215,052
| New | +$65.5M |
|
|
ESND
952
DELISTED
Essendant Inc.
ESND
| $68.5M | 0.03% |
+2,040,912
| New | +$70.5M |
|
953
Ryder
R
$9.98B
| $68.4M | 0.03% |
+1,124,888
| New | +$67.7M |
|
|
LTC
954
LTC Properties
LTC
$2.14B
| $68.3M | 0.03% |
+1,748,327
| New | +$75.8M |
|
|
HIBB
955
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $68.3M | 0.03% |
+1,228,292
| New | +$69.2M |
|
|
LPS
956
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $68.3M | 0.03% |
+2,109,729
| New | +$61.3M |
|
|
GOV
957
DELISTED
Government Properties Income Trust
GOV
| $68.2M | 0.03% |
+2,703,947
| New | +$68.9M |
|
958
Lamar Advertising Co
LAMR
$16.5B
| $68.2M | 0.03% |
+1,570,649
| New | +$72.9M |
|
959
Clean Harbors
CLH
$16B
| $68.1M | 0.03% |
+1,348,019
| New | +$75.1M |
|
960
Alkermes
ALKS
$8.42B
| $68M | 0.03% |
+2,371,368
| New | +$69.1M |
|
|
DCT
961
DELISTED
DCT Industrial Trust Inc.
DCT
| $68M | 0.03% |
+2,377,122
| New | +$72M |
|
|
HI
962
DELISTED
Hillenbrand
HI
| $67.9M | 0.02% |
+2,865,316
| New | +$69.5M |
|
|
CADE
963
DELISTED
Cadence Bank
CADE
| $67.9M | 0.02% |
+3,833,456
| New | +$63.2M |
|
|
PVTB
964
DELISTED
PrivateBancorp Inc
PVTB
| $67.8M | 0.02% |
+3,195,861
| New | +$61.7M |
|
|
XLS
965
DELISTED
EXELIS INC COM STK
XLS
| $67.8M | 0.02% |
+5,267,577
| New | +$57.9M |
|
966
Cathay General Bancorp
CATY
$4.25B
| $67.7M | 0.02% |
+3,326,407
| New | +$65.9M |
|
|
FSP
967
Franklin Street Properties
FSP
$50.1M
| $67.6M | 0.02% |
+5,124,402
| New | +$72.5M |
|
968
NewMarket
NEU
$7.2B
| $67.6M | 0.02% |
+257,503
| New | +$69.6M |
|
|
TSS
969
DELISTED
Total System Services, Inc.
TSS
| $67.6M | 0.02% |
+2,760,642
| New | +$65.7M |
|
|
VRE
970
DELISTED
Veris Residential
VRE
| $67.4M | 0.02% |
+2,751,700
| New | +$73.9M |
|
|
LNCE
971
DELISTED
Snyders-Lance, Inc.
LNCE
| $67.3M | 0.02% |
+2,369,994
| New | +$61.9M |
|
972
Associated Banc-Corp
ASB
$5.86B
| $67.2M | 0.02% |
+4,321,255
| New | +$64.3M |
|
973
Boston Beer
SAM
$1.93B
| $67.2M | 0.02% |
+393,768
| New | +$62.5M |
|
|
TXI
974
DELISTED
TEXAS INDUSTRIES INC
TXI
| $66.9M | 0.02% |
+1,027,747
| New | +$67M |
|
975
Suncor Energy
SU
$75.4B
| $66.8M | 0.02% |
+2,266,873
| New | +$68.3M |
|
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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.