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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $536M | 0.2% |
+10,406,359
| New | +$514M |
|
77
Equity Residential
EQR
$25.4B
| $531M | 0.2% |
+9,153,149
| New | +$526M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $526M | 0.19% |
+10,555,965
| New | +$533M |
|
79
Southern Company
SO
$110B
| $525M | 0.19% |
+11,900,949
| New | +$547M |
|
80
Ford
F
$57.3B
| $524M | 0.19% |
+33,873,793
| New | +$486M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $512M | 0.19% |
+5,178,851
| New | +$542M |
|
82
Mondelez International
MDLZ
$77.7B
| $509M | 0.19% |
+17,835,543
| New | +$543M |
|
83
AvalonBay Communities
AVB
$27.1B
| $504M | 0.18% |
+3,734,277
| New | +$499M |
|
84
Colgate-Palmolive
CL
$72.6B
| $498M | 0.18% |
+8,695,649
| New | +$516M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $497M | 0.18% |
+21,042,360
| New | +$496M |
|
86
Lowe's Companies
LOW
$116B
| $480M | 0.18% |
+11,723,888
| New | +$472M |
|
87
Caterpillar
CAT
$409B
| $477M | 0.18% |
+5,781,704
| New | +$492M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $476M | 0.17% |
+7,713,388
| New | +$464M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $476M | 0.17% |
+5,540,337
| New | +$477M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $475M | 0.17% |
+8,565,252
| New | +$485M |
|
91
Boston Properties
BXP
$11B
| $473M | 0.17% |
+4,481,100
| New | +$487M |
|
92
Sempra
SRE
$60.8B
| $469M | 0.17% |
+11,472,134
| New | +$468M |
|
93
HP
HPQ
$23.5B
| $460M | 0.17% |
+40,873,868
| New | +$417M |
|
94
Emerson Electric
EMR
$82.9B
| $459M | 0.17% |
+8,409,652
| New | +$473M |
|
95
Halliburton
HAL
$27.9B
| $448M | 0.16% |
+10,736,616
| New | +$449M |
|
96
Texas Instruments
TXN
$255B
| $439M | 0.16% |
+12,582,989
| New | +$450M |
|
97
General Mills
GIS
$19.2B
| $436M | 0.16% |
+8,989,302
| New | +$442M |
|
98
Target
TGT
$62.1B
| $436M | 0.16% |
+6,326,266
| New | +$440M |
|
99
Starbucks
SBUX
$118B
| $435M | 0.16% |
+13,292,256
| New | +$413M |
|
100
Accenture
ACN
$89.9B
| $432M | 0.16% |
+6,002,179
| New | +$477M |
|
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.