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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 | |
|---|---|---|---|---|---|---|
|
CAVM
1326
DELISTED
Cavium, Inc.
CAVM
| $43.5M | 0.02% |
+1,230,986
| New | +$41.1M |
|
|
CJES
1327
DELISTED
C&J ENERGY SVCS LTD
CJES
| $43.5M | 0.02% |
+2,247,237
| New | +$43.3M |
|
|
FCS
1328
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $43.5M | 0.02% |
+3,150,791
| New | +$43.1M |
|
1329
Incyte
INCY
$25.4B
| $43.4M | 0.02% |
+1,974,706
| New | +$43.1M |
|
1330
Caleres
CAL
$432M
| $43.4M | 0.02% |
+2,017,624
| New | +$37.1M |
|
1331
Revvity
RVTY
$12.6B
| $43.4M | 0.02% |
+1,335,573
| New | +$43.7M |
|
|
ARO
1332
DELISTED
Aeropostale Inc
ARO
| $43.3M | 0.02% |
+3,140,482
| New | +$44.7M |
|
|
IPCM
1333
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $43.2M | 0.02% |
+841,920
| New | +$39.5M |
|
|
CCC
1334
DELISTED
Calgon Carbon Corp
CCC
| $43.2M | 0.02% |
+2,591,461
| New | +$44.8M |
|
|
KDN
1335
DELISTED
KAYDON CORP
KDN
| $43.1M | 0.02% |
+1,562,901
| New | +$40.2M |
|
1336
Hovnanian Enterprises
HOV
$779M
| $43M | 0.02% |
+306,722
| New | +$44M |
|
1337
First Financial Bancorp
FFBC
$3.55B
| $42.9M | 0.02% |
+2,876,811
| New | +$44.2M |
|
1338
Tennant Co
TNC
$1.44B
| $42.7M | 0.02% |
+883,640
| New | +$43.1M |
|
|
DNB
1339
DELISTED
Dun & Bradstreet
DNB
| $42.6M | 0.02% |
+437,591
| New | +$40.5M |
|
|
LM
1340
DELISTED
Legg Mason, Inc.
LM
| $42.6M | 0.02% |
+1,374,259
| New | +$44.9M |
|
|
IRC
1341
DELISTED
INLAND REAL ESTATE CORP
IRC
| $42.6M | 0.02% |
+4,166,161
| New | +$44.7M |
|
|
MTSC
1342
DELISTED
MTS Systems Corp
MTSC
| $42.5M | 0.02% |
+751,366
| New | +$43.4M |
|
|
QLGC
1343
DELISTED
QLOGIC CORP
QLGC
| $42.5M | 0.02% |
+4,447,583
| New | +$45.1M |
|
|
VIVO
1344
DELISTED
Meridian Bioscience Inc
VIVO
| $42.5M | 0.02% |
+1,977,132
| New | +$42.6M |
|
1345
CONMED
CNMD
$1.3B
| $42.5M | 0.02% |
+1,360,653
| New | +$44.2M |
|
|
AEGN
1346
DELISTED
Aegion Corp
AEGN
| $42.5M | 0.02% |
+1,888,223
| New | +$41.8M |
|
|
APOL
1347
DELISTED
Apollo Education Group Inc Class A
APOL
| $42.4M | 0.02% |
+2,390,938
| New | +$45.5M |
|
|
RTI
1348
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $42.3M | 0.02% |
+1,525,926
| New | +$44M |
|
|
BRFS
1349
DELISTED
BRF SA
BRFS
| $42.2M | 0.02% |
+1,945,392
| New | +$45.1M |
|
|
RBS.PRL.CL
1350
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $42.1M | 0.02% |
+2,059,465
| New | +$46.9M |
|
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.