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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 | |
|---|---|---|---|---|---|---|
1026
Watts Water Technologies
WTS
$11.6B
| $63.5M | 0.02% |
+1,401,584
| New | +$64.8M |
|
|
PSB
1027
DELISTED
PS Business Parks, Inc.
PSB
| $63.2M | 0.02% |
+876,301
| New | +$68.1M |
|
|
SGI
1028
Somnigroup International
SGI
$15.2B
| $63.2M | 0.02% |
+5,762,212
| New | +$65.5M |
|
|
TGNA
1029
DELISTED
TEGNA Inc
TGNA
| $63.1M | 0.02% |
+4,934,895
| New | +$55.7M |
|
|
CYBX
1030
DELISTED
CYBERONICS INC
CYBX
| $63.1M | 0.02% |
+1,214,945
| New | +$57.6M |
|
1031
Portland General Electric
POR
$5.92B
| $63.1M | 0.02% |
+2,063,438
| New | +$64.2M |
|
1032
Bank OZK
OZK
$5.62B
| $63.1M | 0.02% |
+2,913,294
| New | +$62.1M |
|
1033
Sunstone Hotel Investors
SHO
$2.19B
| $63.1M | 0.02% |
+5,224,741
| New | +$63.7M |
|
|
BGC
1034
DELISTED
General Cable Corporation
BGC
| $63.1M | 0.02% |
+2,050,553
| New | +$68.6M |
|
|
AEGR
1035
DELISTED
Aegerion Pharmaceuticals
AEGR
| $63M | 0.02% |
+994,775
| New | +$52.8M |
|
|
CY
1036
DELISTED
Cypress Semiconductor
CY
| $62.6M | 0.02% |
+5,834,855
| New | +$62.5M |
|
|
MINI
1037
DELISTED
Mobile Mini Inc
MINI
| $62.5M | 0.02% |
+1,885,096
| New | +$59.2M |
|
|
SNV
1038
DELISTED
Synovus
SNV
| $62.3M | 0.02% |
+3,047,165
| New | +$57.7M |
|
1039
Innoviva
INVA
$1.61B
| $61.9M | 0.02% |
+1,995,038
| New | +$53.5M |
|
|
RFMD
1040
DELISTED
RF MICRO DEVICES INC
RFMD
| $61.9M | 0.02% |
+11,574,665
| New | +$62M |
|
1041
Marriott Vacations Worldwide
VAC
$3.52B
| $61.9M | 0.02% |
+1,430,735
| New | +$63M |
|
1042
Synaptics
SYNA
$4.33B
| $61.8M | 0.02% |
+1,603,911
| New | +$64.1M |
|
1043
Children's Place
PLCE
$55.8M
| $61.8M | 0.02% |
+1,127,578
| New | +$56.9M |
|
|
RDC
1044
DELISTED
Rowan Companies Plc
RDC
| $61.7M | 0.02% |
+1,810,540
| New | +$60.8M |
|
1045
Xylem
XYL
$29.2B
| $61.6M | 0.02% |
+2,287,356
| New | +$63.2M |
|
1046
Cheniere Energy
LNG
$52.8B
| $61.6M | 0.02% |
+2,218,240
| New | +$62.3M |
|
|
CPHD
1047
DELISTED
Cepheid Inc
CPHD
| $61.5M | 0.02% |
+1,785,532
| New | +$65.4M |
|
|
AIRM
1048
DELISTED
Air Methods Corp
AIRM
| $61.5M | 0.02% |
+1,814,872
| New | +$70.3M |
|
1049
NETGEAR
NTGR
$663M
| $61.4M | 0.02% |
+2,009,492
| New | +$63.2M |
|
1050
Bio-Rad Laboratories Class A
BIO
$8.86B
| $61.3M | 0.02% |
+546,665
| New | +$64.1M |
|
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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.