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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 | |
|---|---|---|---|---|---|---|
1576
Acadia Healthcare
ACHC
$2.52B
| $29.2M | 0.01% |
+883,994
| New | +$28.7M |
|
1577
Chord Energy
CHRD
$7.68B
| $29.2M | 0.01% |
+751,722
| New | +$27.9M |
|
1578
American Vanguard Corp
AVD
$68.7M
| $29.2M | 0.01% |
+1,245,674
| New | +$36.2M |
|
|
HAYN
1579
DELISTED
Haynes International, Inc.
HAYN
| $29.2M | 0.01% |
+609,673
| New | +$30.1M |
|
1580
Zumiez
ZUMZ
$330M
| $29.2M | 0.01% |
+1,014,256
| New | +$29.5M |
|
1581
Winnebago Industries
WGO
$900M
| $29.2M | 0.01% |
+1,389,064
| New | +$27.2M |
|
|
ITG
1582
DELISTED
Investment Technology Group Inc
ITG
| $29.1M | 0.01% |
+2,084,868
| New | +$25.8M |
|
|
DCH
1583
Dauch Corp
DCH
$1.31B
| $29.1M | 0.01% |
+1,563,729
| New | +$24.4M |
|
1584
Forum Energy Technologies
FET
$578M
| $29.1M | 0.01% |
+47,856
| New | +$27.6M |
|
|
INFI
1585
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $29M | 0.01% |
+1,792,581
| New | +$55.5M |
|
|
HF
1586
DELISTED
HFF Inc.
HF
| $29M | 0.01% |
+1,736,640
| New | +$31.3M |
|
1587
Asbury Automotive
ABG
$4.62B
| $28.9M | 0.01% |
+721,120
| New | +$28.3M |
|
1588
Popular Inc
BPOP
$11B
| $28.9M | 0.01% |
+950,320
| New | +$27.5M |
|
|
CNSL
1589
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28.8M | 0.01% |
+1,654,617
| New | +$29.2M |
|
1590
Piper Sandler
PIPR
$4.99B
| $28.8M | 0.01% |
+3,642,120
| New | +$30.6M |
|
1591
Sanmina
SANM
$8.78B
| $28.8M | 0.01% |
+2,005,027
| New | +$25.8M |
|
1592
RBC Bearings
RBC
$17.4B
| $28.8M | 0.01% |
+553,789
| New | +$27.3M |
|
1593
Hanmi Financial
HAFC
$935M
| $28.7M | 0.01% |
+1,626,910
| New | +$26M |
|
1594
Movado Group
MOV
$840M
| $28.7M | 0.01% |
+848,279
| New | +$27.7M |
|
|
PHH
1595
DELISTED
PHH Corporation
PHH
| $28.6M | 0.01% |
+1,403,929
| New | +$28.8M |
|
1596
S&T Bancorp
STBA
$1.9B
| $28.6M | 0.01% |
+1,459,717
| New | +$27.6M |
|
|
UCB
1597
United Community Banks
UCB
$4.26B
| $28.6M | 0.01% |
+2,298,804
| New | +$26.1M |
|
|
MRH
1598
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $28.5M | 0.01% |
+1,139,256
| New | +$29M |
|
1599
Neurocrine Biosciences
NBIX
$18.2B
| $28.5M | 0.01% |
+2,126,438
| New | +$26.1M |
|
|
AM
1600
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $28.5M | 0.01% |
+1,561,499
| New | +$28.6M |
|
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.