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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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$39.8B
| $358M | 0.13% |
+10,966,016
| New | +$375M |
|
127
Northrop Grumman
NOC
$77B
| $357M | 0.13% |
+4,309,419
| New | +$335M |
|
128
DTE Energy
DTE
$31.1B
| $350M | 0.13% |
+6,142,314
| New | +$362M |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $350M | 0.13% |
+10,145,415
| New | +$319M |
|
130
FirstEnergy
FE
$28.9B
| $345M | 0.13% |
+9,235,304
| New | +$388M |
|
131
Regeneron Pharmaceuticals
REGN
$68.8B
| $342M | 0.13% |
+1,519,224
| New | +$354M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $341M | 0.13% |
+7,710,633
| New | +$376M |
|
133
NOV
NOV
$7.45B
| $340M | 0.12% |
+5,468,243
| New | +$337M |
|
134
Weyerhaeuser
WY
$17.3B
| $340M | 0.12% |
+11,922,686
| New | +$360M |
|
135
Clorox
CLX
$11.6B
| $337M | 0.12% |
+4,057,815
| New | +$349M |
|
136
Capital One
COF
$124B
| $334M | 0.12% |
+5,316,049
| New | +$313M |
|
137
Waste Management
WM
$95.9B
| $330M | 0.12% |
+8,172,770
| New | +$330M |
|
138
Federal Realty Investment Trust
FRT
$10.9B
| $328M | 0.12% |
+3,164,669
| New | +$350M |
|
|
GM.PRB
139
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $326M | 0.12% |
+6,768,340
| New | +$317M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
| $325M | 0.12% |
+3,527,133
| New | +$340M |
|
141
AGNC Investment
AGNC
$12.3B
| $324M | 0.12% |
+14,098,968
| New | +$408M |
|
142
Morgan Stanley
MS
$337B
| $323M | 0.12% |
+13,230,535
| New | +$314M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $323M | 0.12% |
+2,801,219
| New | +$319M |
|
144
SL Green Realty
SLG
$3.88B
| $320M | 0.12% |
+3,744,322
| New | +$322M |
|
145
Watsco Inc
WSO
$14.9B
| $317M | 0.12% |
+3,779,756
| New | +$319M |
|
146
Danaher
DHR
$135B
| $317M | 0.12% |
+7,455,559
| New | +$309M |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $314M | 0.12% |
+1,388,069
| New | +$281M |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $306M | 0.11% |
+5,096,372
| New | +$295M |
|
149
Prudential Financial
PRU
$41.7B
| $306M | 0.11% |
+4,188,894
| New | +$272M |
|
150
Crown Castle
CCI
$32.7B
| $305M | 0.11% |
+4,218,335
| New | +$310M |
|
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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.