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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 | |
|---|---|---|---|---|---|---|
|
ARIA
1076
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $59.4M | 0.02% |
+3,395,820
| New | +$60.2M |
|
1077
Columbia Banking Systems
COLB
$8.84B
| $59.3M | 0.02% |
+2,491,669
| New | +$53.9M |
|
1078
Alnylam Pharmaceuticals
ALNY
$38.5B
| $59.3M | 0.02% |
+1,911,485
| New | +$50.9M |
|
1079
Fulton Financial
FULT
$4.73B
| $59.2M | 0.02% |
+5,154,068
| New | +$58.3M |
|
1080
Northwest Natural Holdings
NWN
$2.18B
| $59.1M | 0.02% |
+1,391,098
| New | +$61M |
|
|
MDVN
1081
DELISTED
MEDIVATION, INC.
MDVN
| $58.8M | 0.02% |
+2,389,014
| New | +$60.1M |
|
1082
W.P. Carey
WPC
$16.8B
| $58.5M | 0.02% |
+902,467
| New | +$61.3M |
|
1083
Simpson Manufacturing
SSD
$8.16B
| $58.4M | 0.02% |
+1,986,217
| New | +$58.3M |
|
1084
Nasdaq
NDAQ
$53.6B
| $58.4M | 0.02% |
+5,339,826
| New | +$54.4M |
|
|
CRR
1085
DELISTED
Carbo Ceramics Inc.
CRR
| $58.3M | 0.02% |
+865,201
| New | +$64.1M |
|
|
SEE
1086
DELISTED
Sealed Air
SEE
| $58.3M | 0.02% |
+2,434,489
| New | +$56.2M |
|
|
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
| $58.3M | 0.02% |
+2,351,943
| New | +$51.5M |
|
1088
Power Integrations
POWI
$3.3B
| $58.3M | 0.02% |
+2,874,588
| New | +$59.9M |
|
|
FRAN
1089
DELISTED
Francesca's Holdings Corporation
FRAN
| $58M | 0.02% |
+173,959
| New | +$58.8M |
|
|
CSG
1090
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $58M | 0.02% |
+5,800,043
| New | +$55.3M |
|
1091
Post Holdings
POST
$4.27B
| $58M | 0.02% |
+2,029,323
| New | +$58.4M |
|
|
UFS
1092
DELISTED
DOMTAR CORPORATION (New)
UFS
| $57.8M | 0.02% |
+1,737,902
| New | +$62.5M |
|
|
AMSG
1093
DELISTED
Amsurg Corp
AMSG
| $57.7M | 0.02% |
+1,644,019
| New | +$57M |
|
1094
Herc Holdings
HRI
$4.95B
| $57.7M | 0.02% |
+775,094
| New | +$56.6M |
|
1095
Howard Hughes
HHH
$4B
| $57.6M | 0.02% |
+538,991
| New | +$50.7M |
|
|
ELME
1096
Elme Communities
ELME
$142M
| $57.5M | 0.02% |
+2,138,078
| New | +$60M |
|
|
PACW
1097
DELISTED
PacWest Bancorp
PACW
| $57.5M | 0.02% |
+1,876,204
| New | +$52.8M |
|
|
DYN
1098
DELISTED
Dynegy, Inc.
DYN
| $57.5M | 0.02% |
+2,547,889
| New | +$60.1M |
|
1099
Tesla
TSLA
$1.21T
| $57.4M | 0.02% |
+8,021,610
| New | +$40.3M |
|
|
AKRX
1100
DELISTED
Akorn Inc
AKRX
| $57.4M | 0.02% |
+4,242,120
| New | +$60M |
|
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.