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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 | |
|---|---|---|---|---|---|---|
|
CST
1226
DELISTED
CST Brands, Inc.
CST
| $48.5M | 0.02% |
+1,574,063
| New | +$50.1M |
|
|
ETFC
1227
DELISTED
E*Trade Financial Corporation
ETFC
| $48.4M | 0.02% |
+3,823,992
| New | +$42.2M |
|
|
LXK
1228
DELISTED
Lexmark Intl Inc
LXK
| $48.4M | 0.02% |
+1,583,112
| New | +$46.5M |
|
1229
RenaissanceRe
RNR
$13.8B
| $48.3M | 0.02% |
+557,066
| New | +$49.4M |
|
1230
Virtus Investment Partners
VRTS
$1.14B
| $48.3M | 0.02% |
+274,254
| New | +$56.8M |
|
|
EGOV
1231
DELISTED
NIC Inc
EGOV
| $48.3M | 0.02% |
+2,924,289
| New | +$49.8M |
|
|
CUB
1232
DELISTED
Cubic Corporation
CUB
| $48.3M | 0.02% |
+1,004,064
| New | +$45.9M |
|
|
AJRD
1233
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $48.2M | 0.02% |
+2,967,099
| New | +$41.5M |
|
|
DFT
1234
DELISTED
DuPont Fabros Technology Inc.
DFT
| $48.2M | 0.02% |
+1,996,213
| New | +$49.9M |
|
|
VRNT
1235
DELISTED
Verint Systems
VRNT
| $48.1M | 0.02% |
+2,661,390
| New | +$46.3M |
|
1236
Amdocs
DOX
$6.02B
| $48M | 0.02% |
+1,293,214
| New | +$46.2M |
|
|
CHMT
1237
DELISTED
Chemtura Corporation
CHMT
| $48M | 0.02% |
+2,362,386
| New | +$51.2M |
|
|
UTEK
1238
DELISTED
Ultratech Inc.
UTEK
| $47.9M | 0.02% |
+1,305,722
| New | +$45.1M |
|
|
KMR
1239
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $47.9M | 0.02% |
+633,728
| New | +$48.4M |
|
1240
Urban Outfitters
URBN
$6.5B
| $47.9M | 0.02% |
+1,191,653
| New | +$49.2M |
|
|
ABAX
1241
DELISTED
Abaxis Inc
ABAX
| $47.9M | 0.02% |
+1,008,476
| New | +$45.7M |
|
|
AMTD
1242
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47.9M | 0.02% |
+1,970,134
| New | +$42.8M |
|
1243
Horace Mann Educators
HMN
$2.11B
| $47.8M | 0.02% |
+1,961,522
| New | +$45.6M |
|
|
KNGT
1244
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $47.7M | 0.02% |
+2,838,722
| New | +$47.7M |
|
1245
Andersons Inc
ANDE
$2.41B
| $47.7M | 0.02% |
+1,345,761
| New | +$47.6M |
|
|
AAN.A
1246
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $47.6M | 0.02% |
+1,700,229
| New | +$47.6M |
|
1247
SunCoke Energy
SXC
$795M
| $47.5M | 0.02% |
+3,390,456
| New | +$51.9M |
|
|
ARUN
1248
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $47.5M | 0.02% |
+3,089,570
| New | +$55.8M |
|
1249
Interface
TILE
$1.95B
| $47.4M | 0.02% |
+2,795,805
| New | +$48.8M |
|
|
PDM
1250
Piedmont Realty Trust
PDM
$1.25B
| $47.4M | 0.02% |
+2,652,719
| New | +$51.6M |
|
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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.