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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 | |
|---|---|---|---|---|---|---|
|
ABCO
1276
DELISTED
Advisory Board Co
ABCO
| $45.5M | 0.02% |
+832,373
| New | +$42.3M |
|
|
GK
1277
DELISTED
G&K Services Inc
GK
| $45.5M | 0.02% |
+955,620
| New | +$44.6M |
|
|
IMGN
1278
DELISTED
Immunogen Inc
IMGN
| $45.5M | 0.02% |
+2,741,850
| New | +$44.4M |
|
1279
Enviri
NVRI
$629M
| $45.5M | 0.02% |
+1,959,940
| New | +$44.6M |
|
1280
Sun Communities
SUI
$15.7B
| $45.4M | 0.02% |
+912,901
| New | +$46M |
|
1281
Sturm, Ruger & Co
RGR
$605M
| $45.4M | 0.02% |
+944,392
| New | +$46.6M |
|
1282
Grupo Cibest SA
CIB
$21.6B
| $45.4M | 0.02% |
+802,923
| New | +$50M |
|
|
KAMN
1283
DELISTED
Kaman Corp
KAMN
| $45.3M | 0.02% |
+1,310,023
| New | +$44.6M |
|
|
FRC
1284
DELISTED
First Republic Bank
FRC
| $45.2M | 0.02% |
+1,174,814
| New | +$44.9M |
|
|
GES
1285
DELISTED
Guess Inc
GES
| $45.1M | 0.02% |
+1,454,947
| New | +$41.8M |
|
|
NFX
1286
DELISTED
Newfield Exploration
NFX
| $45M | 0.02% |
+1,883,123
| New | +$43M |
|
|
PPO
1287
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $44.9M | 0.02% |
+1,115,347
| New | +$44.5M |
|
1288
Vishay Intertechnology
VSH
$4.67B
| $44.9M | 0.02% |
+3,235,754
| New | +$44.2M |
|
|
MTGE
1289
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $44.9M | 0.02% |
+2,495,974
| New | +$57.7M |
|
|
EQC
1290
DELISTED
Equity Commonwealth
EQC
| $44.8M | 0.02% |
+1,938,243
| New | +$41.8M |
|
1291
Korn Ferry
KFY
$4.32B
| $44.7M | 0.02% |
+2,386,654
| New | +$40.8M |
|
1292
MasTec
MTZ
$23.1B
| $44.7M | 0.02% |
+1,359,325
| New | +$41M |
|
1293
Diodes
DIOD
$3.57B
| $44.7M | 0.02% |
+1,720,810
| New | +$38.2M |
|
|
EPAY
1294
DELISTED
Bottomline Technologies Inc
EPAY
| $44.7M | 0.02% |
+1,765,733
| New | +$47.1M |
|
1295
Werner Enterprises
WERN
$2.19B
| $44.6M | 0.02% |
+1,845,692
| New | +$44.2M |
|
|
SNTS
1296
DELISTED
SANTARUS INC
SNTS
| $44.6M | 0.02% |
+2,118,462
| New | +$42.6M |
|
1297
John Wiley & Sons Class A
WLY
$2.86B
| $44.5M | 0.02% |
+1,111,112
| New | +$43.1M |
|
|
TECD
1298
DELISTED
Tech Data Corp
TECD
| $44.5M | 0.02% |
+944,728
| New | +$44.7M |
|
|
LMNX
1299
DELISTED
Luminex Corp
LMNX
| $44.4M | 0.02% |
+2,155,643
| New | +$39.2M |
|
1300
Provident Financial Services
PFS
$3.13B
| $44.4M | 0.02% |
+2,815,398
| New | +$42.9M |
|
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.