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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1401
DELISTED
Taylor Morrison
TMHC
| $39.4M | 0.01% |
+1,614,632
| New | +$40.7M |
|
1402
Monolithic Power Systems
MPWR
$61.4B
| $39.3M | 0.01% |
+1,631,949
| New | +$38.7M |
|
1403
Integra LifeSciences
IART
$1.28B
| $39.3M | 0.01% |
+2,626,596
| New | +$38.5M |
|
1404
Wendy's
WEN
$1.46B
| $39.3M | 0.01% |
+6,742,575
| New | +$39.1M |
|
|
CBI
1405
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.3M | 0.01% |
+658,284
| New | +$38.2M |
|
1406
MGM Resorts International
MGM
$11.7B
| $39.2M | 0.01% |
+2,652,458
| New | +$37.5M |
|
|
ITC
1407
DELISTED
ITC HOLDINGS CORP
ITC
| $39.1M | 0.01% |
+1,284,657
| New | +$38.2M |
|
1408
Graphic Packaging
GPK
$3.35B
| $39M | 0.01% |
+5,038,881
| New | +$38.5M |
|
1409
LCI Industries
LCII
$2.59B
| $39M | 0.01% |
+991,649
| New | +$36.8M |
|
1410
WD-40
WDFC
$2.98B
| $39M | 0.01% |
+715,324
| New | +$39.3M |
|
1411
Omnicell
OMCL
$1.88B
| $38.9M | 0.01% |
+1,895,155
| New | +$35M |
|
|
SHLM
1412
DELISTED
Schulman (A.) Inc
SHLM
| $38.9M | 0.01% |
+1,449,654
| New | +$39.9M |
|
1413
Rogers Corp
ROG
$2.08B
| $38.9M | 0.01% |
+821,453
| New | +$37.5M |
|
1414
Quaker Houghton
KWR
$2.58B
| $38.8M | 0.01% |
+624,899
| New | +$38.6M |
|
|
VCI
1415
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $38.7M | 0.01% |
+1,574,360
| New | +$40.9M |
|
1416
Sarepta Therapeutics
SRPT
$1.64B
| $38.7M | 0.01% |
+1,017,593
| New | +$36.4M |
|
|
TRLG
1417
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $38.5M | 0.01% |
+1,215,338
| New | +$35.8M |
|
1418
Independent Bank
INDB
$4.04B
| $38.3M | 0.01% |
+1,110,591
| New | +$35.7M |
|
|
CMD
1419
DELISTED
Cantel Medical Corporation
CMD
| $38.2M | 0.01% |
+1,691,054
| New | +$36.6M |
|
|
IO
1420
DELISTED
ION Geophysical Corporation
IO
| $38.2M | 0.01% |
+422,697
| New | +$39.4M |
|
1421
Sonic Automotive
SAH
$3.56B
| $38M | 0.01% |
+1,798,933
| New | +$40M |
|
1422
Koppers
KOP
$946M
| $37.9M | 0.01% |
+993,250
| New | +$41.3M |
|
1423
Insight Enterprises
NSIT
$3.85B
| $37.9M | 0.01% |
+2,135,665
| New | +$39.8M |
|
1424
Pricesmart
PSMT
$5.94B
| $37.8M | 0.01% |
+431,545
| New | +$37.2M |
|
|
SONC
1425
DELISTED
Sonic Corp
SONC
| $37.8M | 0.01% |
+2,596,915
| New | +$34.5M |
|
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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.