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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 | |
|---|---|---|---|---|---|---|
|
BRY
1101
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $57.3M | 0.02% |
+1,354,495
| New | +$61.6M |
|
1102
GameStop
GME
$9.94B
| $57.1M | 0.02% |
+5,433,720
| New | +$48.1M |
|
1103
Ethan Allen Interiors
ETD
$606M
| $57.1M | 0.02% |
+1,981,996
| New | +$61.4M |
|
|
JOSB
1104
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $57.1M | 0.02% |
+1,381,096
| New | +$58.9M |
|
1105
Home BancShares
HOMB
$6.31B
| $57M | 0.02% |
+4,389,212
| New | +$45.2M |
|
|
GHL
1106
DELISTED
Greenhill & Co., Inc.
GHL
| $57M | 0.02% |
+1,245,917
| New | +$60.3M |
|
1107
New York Times
NYT
$12.2B
| $56.9M | 0.02% |
+5,144,922
| New | +$50.6M |
|
|
SKS
1108
DELISTED
SAKS INCORPORATED
SKS
| $56.9M | 0.02% |
+4,171,320
| New | +$53.7M |
|
|
EFOR
1109
Everforth Inc
EFOR
$953M
| $56.8M | 0.02% |
+2,125,940
| New | +$53.5M |
|
1110
Ryman Hospitality Properties
RHP
$8.58B
| $56.7M | 0.02% |
+1,453,710
| New | +$59.4M |
|
|
EQY
1111
DELISTED
Equity One
EQY
| $56.6M | 0.02% |
+2,503,057
| New | +$60.9M |
|
1112
Dorman Products
DORM
$4.28B
| $56.6M | 0.02% |
+1,239,873
| New | +$51.6M |
|
|
WMS
1113
DELISTED
WMS INDS INC
WMS
| $56.5M | 0.02% |
+2,216,606
| New | +$56.2M |
|
1114
Cabot Corp
CBT
$4.7B
| $56.5M | 0.02% |
+1,510,059
| New | +$56.1M |
|
|
SGEN
1115
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.4M | 0.02% |
+1,793,674
| New | +$62.6M |
|
|
AAWW
1116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56.3M | 0.02% |
+1,285,740
| New | +$55.2M |
|
|
DISH
1117
DELISTED
DISH Network Corp.
DISH
| $56.2M | 0.02% |
+1,321,892
| New | +$51.5M |
|
|
DST
1118
DELISTED
DST Systems Inc.
DST
| $56.2M | 0.02% |
+1,720,360
| New | +$59M |
|
1119
Mine Safety
MSA
$6.94B
| $56.1M | 0.02% |
+1,204,988
| New | +$58.1M |
|
|
PNK
1120
DELISTED
Pinnacle Entertainment Inc.
PNK
| $56.1M | 0.02% |
+2,851,212
| New | +$53.5M |
|
1121
Equity Lifestyle Properties
ELS
$12.8B
| $55.9M | 0.02% |
+2,847,000
| New | +$57M |
|
1122
Forward Air
FWRD
$467M
| $55.9M | 0.02% |
+1,459,719
| New | +$55.3M |
|
1123
TD Synnex
SNX
$19.8B
| $55.8M | 0.02% |
+2,641,094
| New | +$49.8M |
|
1124
J&J Snack Foods
JJSF
$1.49B
| $55.8M | 0.02% |
+717,544
| New | +$54.4M |
|
1125
M/I Homes
MHO
$3.89B
| $55.8M | 0.02% |
+2,431,107
| New | +$59.1M |
|
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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.