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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1301
DELISTED
Finisar Corp
FNSR
| $44.4M | 0.02% |
+2,619,885
| New | +$35.6M |
|
|
PTP
1302
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $44.4M | 0.02% |
+775,567
| New | +$44.2M |
|
1303
Insulet
PODD
$11.7B
| $44.3M | 0.02% |
+1,411,259
| New | +$40M |
|
|
SNCR
1304
DELISTED
Synchronoss Technologies
SNCR
| $44.3M | 0.02% |
+159,544
| New | +$42.9M |
|
|
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
| $44.2M | 0.02% |
+1,175,117
| New | +$44.8M |
|
1306
AAR Corp
AIR
$5.48B
| $44.1M | 0.02% |
+2,007,678
| New | +$38.7M |
|
1307
BJ's Restaurants
BJRI
$1.49B
| $44.1M | 0.02% |
+1,188,653
| New | +$42.4M |
|
1308
Generac Holdings
GNRC
$11.6B
| $44.1M | 0.02% |
+1,191,522
| New | +$43.3M |
|
|
PRE
1309
DELISTED
PARTNERRE LTD
PRE
| $44.1M | 0.02% |
+486,842
| New | +$44.3M |
|
|
OMX
1310
DELISTED
OFFICEMAX INCORPORATED
OMX
| $44M | 0.02% |
+4,303,125
| New | +$49.8M |
|
1311
Kemper
KMPR
$1.8B
| $44M | 0.02% |
+1,284,215
| New | +$42M |
|
|
BIG
1312
DELISTED
Big Lots, Inc.
BIG
| $44M | 0.02% |
+1,394,241
| New | +$49.3M |
|
1313
Acadia Pharmaceuticals
ACAD
$4.51B
| $43.9M | 0.02% |
+2,420,789
| New | +$33.3M |
|
|
SAVE
1314
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.9M | 0.02% |
+1,384,687
| New | +$39.8M |
|
|
CIR
1315
DELISTED
CIRCOR International, Inc
CIR
| $43.9M | 0.02% |
+863,274
| New | +$41.4M |
|
|
DWA
1316
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $43.9M | 0.02% |
+1,709,700
| New | +$36.5M |
|
1317
Nektar Therapeutics
NKTR
$2.42B
| $43.8M | 0.02% |
+253,044
| New | +$38.8M |
|
1318
ICU Medical
ICUI
$4.17B
| $43.8M | 0.02% |
+608,063
| New | +$40.2M |
|
1319
Scansource
SCSC
$1.19B
| $43.8M | 0.02% |
+1,367,594
| New | +$41.5M |
|
|
IHS
1320
DELISTED
IHS INC CL-A COM STK
IHS
| $43.8M | 0.02% |
+419,231
| New | +$42.9M |
|
|
DF
1321
DELISTED
Dean Foods Company
DF
| $43.8M | 0.02% |
+2,183,312
| New | +$39.9M |
|
1322
Titan International
TWI
$496M
| $43.7M | 0.02% |
+2,592,673
| New | +$54.4M |
|
1323
Geospace Technologies
GEOS
$83.6M
| $43.6M | 0.02% |
+631,044
| New | +$52.6M |
|
|
CVSA
1324
Covista Inc
CVSA
$4.55B
| $43.6M | 0.02% |
+1,404,348
| New | +$42.3M |
|
1325
Guidewire Software
GWRE
$14B
| $43.6M | 0.02% |
+1,035,741
| New | +$41.4M |
|
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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.