We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Papa John's
PZZA
$1B
| $50.4M | 0.02% |
+1,540,950
| New | +$49.2M |
|
1202
American States Water
AWR
$3.46B
| $50.3M | 0.02% |
+1,875,898
| New | +$51.1M |
|
1203
Stepan Co
SCL
$1.44B
| $50.1M | 0.02% |
+900,275
| New | +$50.8M |
|
1204
Charles River Laboratories
CRL
$11.4B
| $50M | 0.02% |
+1,219,113
| New | +$52.2M |
|
|
CLD
1205
DELISTED
Cloud Peak Energy Inc
CLD
| $49.9M | 0.02% |
+3,026,043
| New | +$56.2M |
|
|
NFP
1206
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $49.9M | 0.02% |
+1,970,334
| New | +$49M |
|
1207
Brink's
BCO
$5.02B
| $49.9M | 0.02% |
+1,954,350
| New | +$51.5M |
|
|
RAD
1208
DELISTED
Rite Aid Corporation
RAD
| $49.8M | 0.02% |
+870,141
| New | +$45.4M |
|
1209
T-Mobile US
TMUS
$194B
| $49.8M | 0.02% |
+2,005,434
| New | +$42.9M |
|
|
ANR
1210
DELISTED
Alpha Natural Resources Inc
ANR
| $49.5M | 0.02% |
+9,452,274
| New | +$64.2M |
|
|
PMT
1211
PennyMac Mortgage Investment
PMT
$853M
| $49.5M | 0.02% |
+2,352,511
| New | +$54.9M |
|
|
SFLY
1212
DELISTED
Shutterfly, Inc.
SFLY
| $49.5M | 0.02% |
+884,495
| New | +$41.9M |
|
|
NUAN
1213
DELISTED
Nuance Communications, Inc.
NUAN
| $49.3M | 0.02% |
+3,097,019
| New | +$52.8M |
|
1214
Radian Group
RDN
$5.3B
| $49.3M | 0.02% |
+4,239,211
| New | +$51.2M |
|
1215
Lear
LEA
$7.42B
| $49.3M | 0.02% |
+814,695
| New | +$47M |
|
1216
Crown Holdings
CCK
$13B
| $49.3M | 0.02% |
+1,197,454
| New | +$50.5M |
|
|
NPSP
1217
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $49M | 0.02% |
+3,244,929
| New | +$45M |
|
1218
SS&C Technologies
SSNC
$19.2B
| $48.9M | 0.02% |
+2,974,868
| New | +$46.3M |
|
|
CMO
1219
DELISTED
Capstead Mortgage Corp.
CMO
| $48.9M | 0.02% |
+4,041,212
| New | +$51.2M |
|
|
TWGP
1220
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $48.9M | 0.02% |
+2,383,306
| New | +$45.7M |
|
1221
Sabra Healthcare REIT
SBRA
$5.58B
| $48.8M | 0.02% |
+1,870,447
| New | +$54M |
|
|
BRSL
1222
Brightstar Lottery PLC
BRSL
$1.89B
| $48.8M | 0.02% |
+2,919,624
| New | +$50.1M |
|
|
ADVS
1223
DELISTED
Advent Software Inc
ADVS
| $48.7M | 0.02% |
+1,389,524
| New | +$42.2M |
|
|
OMG
1224
DELISTED
OM GROUP INC.
OMG
| $48.6M | 0.02% |
+1,570,599
| New | +$43.3M |
|
1225
SiriusXM
SIRI
$10.8B
| $48.5M | 0.02% |
+1,448,246
| New | +$47.6M |
|
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.