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 | |
|---|---|---|---|---|---|---|
|
MASI
1251
DELISTED
Masimo
MASI
| $47.4M | 0.02% |
+2,236,780
| New | +$47.1M |
|
1252
MGIC Investment
MTG
$6.54B
| $47.3M | 0.02% |
+7,800,458
| New | +$44.4M |
|
|
FLIR
1253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.2M | 0.02% |
+1,751,519
| New | +$43.5M |
|
1254
Jabil
JBL
$30.3B
| $46.9M | 0.02% |
+2,299,354
| New | +$43.4M |
|
|
SHFL
1255
DELISTED
SHFL ENTMT INC
SHFL
| $46.7M | 0.02% |
+2,636,650
| New | +$43.4M |
|
|
ALOG
1256
DELISTED
Analogic Corp
ALOG
| $46.6M | 0.02% |
+639,695
| New | +$50.1M |
|
|
VVUS
1257
DELISTED
Vivus Inc
VVUS
| $46.5M | 0.02% |
+369,872
| New | +$47.7M |
|
1258
AZZ Inc
AZZ
$4.31B
| $46.4M | 0.02% |
+1,204,592
| New | +$51.6M |
|
1259
Sinclair Inc
SBGI
$1.03B
| $46.3M | 0.02% |
+1,577,992
| New | +$41.2M |
|
|
EXXI
1260
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $46.2M | 0.02% |
+2,083,932
| New | +$51.1M |
|
|
TYPE
1261
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $46.2M | 0.02% |
+1,817,487
| New | +$42.3M |
|
1262
Assurant
AIZ
$14B
| $46.2M | 0.02% |
+906,798
| New | +$44M |
|
1263
Capitol Federal Financial
CFFN
$1.08B
| $46.1M | 0.02% |
+3,794,487
| New | +$45.3M |
|
1264
Albany International
AIN
$2.09B
| $46M | 0.02% |
+1,395,714
| New | +$43M |
|
1265
Granite Construction
GVA
$5.11B
| $45.9M | 0.02% |
+1,543,950
| New | +$45.6M |
|
1266
Lindsay Corp
LNN
$1.14B
| $45.8M | 0.02% |
+610,574
| New | +$48.3M |
|
|
IDTI
1267
DELISTED
Integrated Device Technology I
IDTI
| $45.7M | 0.02% |
+5,761,693
| New | +$44.3M |
|
|
SKX
1268
DELISTED
Skechers
SKX
| $45.7M | 0.02% |
+5,715,861
| New | +$41.6M |
|
|
PAY
1269
DELISTED
Verifone Systems Inc
PAY
| $45.7M | 0.02% |
+2,721,345
| New | +$55.5M |
|
1270
World Acceptance Corp
WRLD
$879M
| $45.7M | 0.02% |
+525,927
| New | +$46.8M |
|
1271
Telus
TU
$17.3B
| $45.7M | 0.02% |
+3,130,834
| New | +$54.2M |
|
1272
Marvell Technology
MRVL
$153B
| $45.6M | 0.02% |
+3,898,004
| New | +$42.3M |
|
1273
ScottsMiracle-Gro
SMG
$4.1B
| $45.6M | 0.02% |
+942,882
| New | +$43.8M |
|
1274
NBT Bancorp
NBTB
$2.81B
| $45.5M | 0.02% |
+2,149,292
| New | +$44.1M |
|
|
GRA
1275
DELISTED
W.R. Grace & Co.
GRA
| $45.5M | 0.02% |
+541,313
| New | +$43M |
|
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.