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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 | |
|---|---|---|---|---|---|---|
1176
International Bancshares
IBOC
$4.82B
| $51.9M | 0.02% |
+2,296,702
| New | +$47.2M |
|
1177
Viavi Solutions
VIAV
$7.79B
| $51.8M | 0.02% |
+6,332,564
| New | +$49M |
|
|
XXIA
1178
DELISTED
Ixia
XXIA
| $51.8M | 0.02% |
+2,814,031
| New | +$46.4M |
|
1179
Targa Resources
TRGP
$57.2B
| $51.6M | 0.02% |
+802,814
| New | +$53.4M |
|
1180
Celanese
CE
$4.79B
| $51.6M | 0.02% |
+1,152,741
| New | +$54.2M |
|
|
PIR
1181
DELISTED
Pier 1 Imports, Inc.
PIR
| $51.6M | 0.02% |
+109,892
| New | +$51.5M |
|
1182
La-Z-Boy
LZB
$1.63B
| $51.4M | 0.02% |
+2,535,490
| New | +$46.9M |
|
|
PLCM
1183
DELISTED
POLYCOM INC
PLCM
| $51.4M | 0.02% |
+4,880,095
| New | +$53.1M |
|
|
UNT
1184
DELISTED
UNIT Corporation
UNT
| $51.4M | 0.02% |
+1,206,231
| New | +$53M |
|
|
IRBT
1185
DELISTED
iRobot
IRBT
| $51.4M | 0.02% |
+1,291,272
| New | +$40.3M |
|
1186
Carpenter Technology
CRS
$26.1B
| $51.2M | 0.02% |
+1,136,052
| New | +$53.1M |
|
1187
Clearwater Paper
CLW
$346M
| $51.2M | 0.02% |
+1,087,217
| New | +$52.2M |
|
1188
Vail Resorts
MTN
$5.66B
| $51.1M | 0.02% |
+830,968
| New | +$51.9M |
|
|
CTB
1189
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51.1M | 0.02% |
+1,539,218
| New | +$40.6M |
|
1190
Enpro
NPO
$6.24B
| $51M | 0.02% |
+1,005,467
| New | +$49.8M |
|
|
SVU
1191
DELISTED
SUPERVALU Inc.
SVU
| $51M | 0.02% |
+1,171,372
| New | +$49.3M |
|
|
BMS
1192
DELISTED
Bemis
BMS
| $51M | 0.02% |
+1,302,529
| New | +$51.7M |
|
1193
Transocean
RIG
$5.47B
| $51M | 0.02% |
+1,063,068
| New | +$54.2M |
|
1194
Plexus
PLXS
$6.22B
| $51M | 0.02% |
+1,704,661
| New | +$47.4M |
|
|
BCS.PR.CL
1195
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $50.9M | 0.02% |
+2,058,846
| New | +$52.1M |
|
1196
Iron Mountain
IRM
$36.2B
| $50.7M | 0.02% |
+2,062,852
| New | +$66.6M |
|
|
LSI
1197
DELISTED
LSI CORPORATION
LSI
| $50.7M | 0.02% |
+7,101,101
| New | +$48.6M |
|
|
FMBI
1198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $50.6M | 0.02% |
+3,689,193
| New | +$47.4M |
|
|
IPHS
1199
DELISTED
Innophos Holdings, Inc.
IPHS
| $50.6M | 0.02% |
+1,072,401
| New | +$55.4M |
|
|
WLL
1200
DELISTED
Whiting Petroleum Corporation
WLL
| $50.5M | 0.02% |
+3,649
| New | +$50.9M |
|
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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.