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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 | |
|---|---|---|---|---|---|---|
|
JCP
1526
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.5M | 0.01% |
+1,843,470
| New | +$31M |
|
|
ORIT
1527
DELISTED
Oritani Financial Corp. New
ORIT
| $31.4M | 0.01% |
+2,004,334
| New | +$30.7M |
|
|
EVER
1528
DELISTED
Everbank Financial Corp
EVER
| $31.4M | 0.01% |
+1,893,934
| New | +$30M |
|
1529
Methode Electronics
MEI
$458M
| $31.3M | 0.01% |
+1,842,929
| New | +$26.8M |
|
1530
Ecopetrol
EC
$33.7B
| $31.3M | 0.01% |
+744,775
| New | +$34M |
|
1531
Scholastic
SCHL
$774M
| $31.3M | 0.01% |
+1,068,542
| New | +$30.2M |
|
1532
Entegris
ENTG
$16.3B
| $31.2M | 0.01% |
+3,319,579
| New | +$32.2M |
|
1533
Boyd Gaming
BYD
$6.75B
| $31.1M | 0.01% |
+2,752,513
| New | +$31.1M |
|
1534
Advanced Energy
AEIS
$10.1B
| $31M | 0.01% |
+1,782,774
| New | +$31.9M |
|
1535
American Public Education
APEI
$940M
| $31M | 0.01% |
+833,338
| New | +$30M |
|
1536
Penske Automotive Group
PAG
$14.7B
| $30.9M | 0.01% |
+1,012,842
| New | +$31.6M |
|
1537
Safety Insurance
SAFT
$1.51B
| $30.8M | 0.01% |
+635,568
| New | +$32M |
|
1538
Heartland Express
HTLD
$1.01B
| $30.8M | 0.01% |
+2,219,234
| New | +$30.6M |
|
1539
Pacira BioSciences
PCRX
$1.04B
| $30.8M | 0.01% |
+1,061,198
| New | +$30.7M |
|
|
PCYC
1540
DELISTED
PHARMACYCLICS INC
PCYC
| $30.7M | 0.01% |
+386,502
| New | +$31.6M |
|
1541
AMERISAFE
AMSF
$562M
| $30.7M | 0.01% |
+947,751
| New | +$31.7M |
|
|
AUXL
1542
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $30.6M | 0.01% |
+1,837,072
| New | +$29.3M |
|
|
HW
1543
DELISTED
Headwaters Inc
HW
| $30.5M | 0.01% |
+3,448,419
| New | +$35.6M |
|
1544
MGE Energy Inc
MGEE
$3.03B
| $30.5M | 0.01% |
+834,980
| New | +$30.6M |
|
|
BRCD
1545
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30.4M | 0.01% |
+5,281,890
| New | +$29.5M |
|
1546
RH
RH
$3.33B
| $30.4M | 0.01% |
+405,365
| New | +$20.1M |
|
1547
Cogent Communications
CCOI
$635M
| $30.4M | 0.01% |
+1,079,441
| New | +$30.1M |
|
1548
Tompkins Financial
TMP
$1.42B
| $30.3M | 0.01% |
+671,276
| New | +$28M |
|
|
SYKE
1549
DELISTED
SYKES Enterprises Inc
SYKE
| $30.3M | 0.01% |
+1,924,179
| New | +$29.8M |
|
|
EDR
1550
DELISTED
Education Realty Trust Inc
EDR
| $30.3M | 0.01% |
+987,599
| New | +$31.6M |
|
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.