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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $428M | 0.16% |
+13,435,432
| New | +$418M |
|
102
Vornado Realty Trust
VNO
$7.47B
| $423M | 0.16% |
+6,980,105
| New | +$431M |
|
103
Costco
COST
$415B
| $423M | 0.16% |
+3,824,445
| New | +$418M |
|
104
Exelon
EXC
$48.6B
| $420M | 0.15% |
+19,083,923
| New | +$463M |
|
105
Annaly Capital Management
NLY
$16.9B
| $418M | 0.15% |
+8,309,359
| New | +$486M |
|
106
MetLife
MET
$61B
| $415M | 0.15% |
+10,164,468
| New | +$374M |
|
107
Entergy
ETR
$54.1B
| $409M | 0.15% |
+11,737,774
| New | +$404M |
|
108
Eaton
ETN
$157B
| $405M | 0.15% |
+6,148,708
| New | +$388M |
|
109
American Electric Power
AEP
$73.7B
| $402M | 0.15% |
+8,968,485
| New | +$430M |
|
110
EOG Resources
EOG
$78B
| $395M | 0.14% |
+5,996,004
| New | +$384M |
|
111
Phillips 66
PSX
$82.9B
| $388M | 0.14% |
+6,586,874
| New | +$414M |
|
112
PG&E
PCG
$47.8B
| $383M | 0.14% |
+8,381,243
| New | +$387M |
|
113
PPG Industries
PPG
$25.9B
| $382M | 0.14% |
+5,219,232
| New | +$387M |
|
114
General Dynamics
GD
$105B
| $381M | 0.14% |
+4,859,740
| New | +$362M |
|
115
TJX Companies
TJX
$170B
| $379M | 0.14% |
+15,140,070
| New | +$373M |
|
116
Lumen
LUMN
$6.53B
| $376M | 0.14% |
+10,636,852
| New | +$387M |
|
117
Realty Income
O
$61.2B
| $376M | 0.14% |
+9,247,525
| New | +$427M |
|
|
PPL
118
PPL Corp
PPL
$27.3B
| $374M | 0.14% |
+13,285,831
| New | +$384M |
|
119
DuPont de Nemours
DD
$18.6B
| $369M | 0.14% |
+4,532,887
| New | +$382M |
|
120
PNC Financial Services
PNC
$100B
| $368M | 0.14% |
+5,043,340
| New | +$349M |
|
121
Baxter International
BAX
$11.6B
| $366M | 0.13% |
+9,728,185
| New | +$373M |
|
122
Automatic Data Processing
ADP
$100B
| $364M | 0.13% |
+6,017,772
| New | +$359M |
|
123
Host Hotels & Resorts
HST
$16.8B
| $364M | 0.13% |
+21,564,684
| New | +$381M |
|
124
APA Corp
APA
$12.8B
| $360M | 0.13% |
+4,299,614
| New | +$342M |
|
125
Booking.com
BKNG
$138B
| $360M | 0.13% |
+10,887,500
| New | +$333M |
|
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BIT
BG
BA
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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.