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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 | |
|---|---|---|---|---|---|---|
|
OA
976
DELISTED
Orbital ATK, Inc.
OA
| $66.8M | 0.02% |
+811,334
| New | +$61.5M |
|
|
CHS
977
DELISTED
Chicos FAS, Inc.
CHS
| $66.7M | 0.02% |
+3,907,734
| New | +$69.8M |
|
978
Brinker International
EAT
$8.5B
| $66.7M | 0.02% |
+1,690,485
| New | +$66.6M |
|
979
Take-Two Interactive
TTWO
$46.3B
| $66.6M | 0.02% |
+4,449,826
| New | +$69.7M |
|
980
Genworth Financial
GNW
$3.85B
| $66.5M | 0.02% |
+5,830,477
| New | +$60.7M |
|
|
SWI
981
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $66.3M | 0.02% |
+1,709,508
| New | +$78.3M |
|
|
RWT
982
Redwood Trust
RWT
$587M
| $66.3M | 0.02% |
+3,899,575
| New | +$80.5M |
|
983
Progress Software
PRGS
$1.66B
| $66.2M | 0.02% |
+2,878,924
| New | +$64.9M |
|
|
HNT
984
DELISTED
HEALTH NET INC
HNT
| $66.2M | 0.02% |
+2,079,455
| New | +$62.7M |
|
|
SNBR
985
DELISTED
Sleep Number
SNBR
| $66.2M | 0.02% |
+2,640,623
| New | +$56.6M |
|
986
Acadia Realty Trust
AKR
$2.96B
| $66.1M | 0.02% |
+2,677,690
| New | +$72.9M |
|
987
SITE Centers
SITC
$235M
| $66M | 0.02% |
+3,078,698
| New | +$71M |
|
988
Chemed
CHE
$6.87B
| $66M | 0.02% |
+910,602
| New | +$66.8M |
|
989
Matsons
MATX
$6.15B
| $65.8M | 0.02% |
+2,631,903
| New | +$64.3M |
|
|
TIVO
990
DELISTED
Tivo Inc
TIVO
| $65.7M | 0.02% |
+2,878,360
| New | +$67.5M |
|
991
Unifirst Corp
UNF
$5.43B
| $65.7M | 0.02% |
+720,384
| New | +$67.1M |
|
992
Nabors Industries
NBR
$1.12B
| $65.7M | 0.02% |
+85,867
| New | +$68M |
|
993
Federated Hermes
FHI
$4.59B
| $65.7M | 0.02% |
+2,395,870
| New | +$60.7M |
|
|
CSH
994
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $65.7M | 0.02% |
+3,183,890
| New | +$67.5M |
|
995
HNI Corp
HNI
$3.17B
| $65.7M | 0.02% |
+1,820,499
| New | +$63.8M |
|
996
Quanta Services
PWR
$88.3B
| $65.6M | 0.02% |
+2,477,857
| New | +$68.8M |
|
997
Compañía de Minas Buenaventura
BVN
$7.72B
| $65.6M | 0.02% |
+4,441,105
| New | +$86.6M |
|
|
NATI
998
DELISTED
National Instruments Corp
NATI
| $65.3M | 0.02% |
+2,337,308
| New | +$67.1M |
|
|
HPY
999
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $65.3M | 0.02% |
+1,753,032
| New | +$57M |
|
|
FTR
1000
DELISTED
Frontier Communications Corp.
FTR
| $65.3M | 0.02% |
+1,074,743
| New | +$66.5M |
|
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.