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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 | |
|---|---|---|---|---|---|---|
1351
Matthews International
MATW
$887M
| $42M | 0.02% |
+1,112,857
| New | +$40.9M |
|
|
FCE.A
1352
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $42M | 0.02% |
+2,342,380
| New | +$43.3M |
|
|
HAR
1353
DELISTED
Harman International Industries
HAR
| $41.9M | 0.02% |
+773,760
| New | +$37.5M |
|
1354
NETSCOUT
NTCT
$2.83B
| $41.9M | 0.02% |
+1,796,337
| New | +$41.7M |
|
|
ODP
1355
DELISTED
ODP
ODP
| $41.9M | 0.02% |
+1,083,090
| New | +$43.5M |
|
|
EXPR
1356
DELISTED
Express, Inc.
EXPR
| $41.7M | 0.02% |
+99,393
| New | +$38.3M |
|
1357
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $41.7M | 0.02% |
+1,620,292
| New | +$39.9M |
|
1358
ESCO Technologies
ESE
$7.77B
| $41.6M | 0.02% |
+1,285,557
| New | +$44.3M |
|
1359
Coherent
COHR
$43.4B
| $41.6M | 0.02% |
+2,558,401
| New | +$41.9M |
|
1360
Intrepid Potash
IPI
$476M
| $41.6M | 0.02% |
+218,168
| New | +$40M |
|
|
TBI
1361
Trueblue
TBI
$227M
| $41.5M | 0.02% |
+1,972,218
| New | +$42.5M |
|
1362
Ezcorp Inc
EZPW
$1.79B
| $41.5M | 0.02% |
+2,453,530
| New | +$45.9M |
|
|
IBKC
1363
DELISTED
IBERIABANK Corp
IBKC
| $41.5M | 0.02% |
+773,228
| New | +$38.6M |
|
|
ABMD
1364
DELISTED
Abiomed Inc
ABMD
| $41.4M | 0.02% |
+1,921,734
| New | +$38.6M |
|
1365
Ulta Beauty
ULTA
$21.8B
| $41.3M | 0.02% |
+412,730
| New | +$37.1M |
|
|
CBB
1366
DELISTED
Cincinnati Bell Inc.
CBB
| $41.3M | 0.02% |
+2,698,842
| New | +$45.5M |
|
|
ACO
1367
DELISTED
AMCOL International Corp
ACO
| $41.2M | 0.02% |
+1,301,059
| New | +$40.1M |
|
1368
EXL Service
EXLS
$5.5B
| $41.1M | 0.02% |
+6,954,590
| New | +$42.6M |
|
1369
Deckers Outdoor
DECK
$14.1B
| $41.1M | 0.02% |
+4,882,020
| New | +$44.3M |
|
1370
Oxford Industries
OXM
$581M
| $41M | 0.02% |
+656,964
| New | +$40M |
|
1371
Greif
GEF
$4.95B
| $41M | 0.02% |
+778,279
| New | +$39.4M |
|
|
AREX
1372
DELISTED
Approach Resources Inc.
AREX
| $41M | 0.02% |
+1,667,219
| New | +$41.7M |
|
1373
Liquidity Services
LQDT
$1.2B
| $40.9M | 0.02% |
+1,179,643
| New | +$40.6M |
|
1374
Silicon Laboratories
SLAB
$7.14B
| $40.7M | 0.01% |
+982,895
| New | +$40.6M |
|
|
SPLK
1375
DELISTED
Splunk Inc
SPLK
| $40.7M | 0.01% |
+877,495
| New | +$37.9M |
|
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.