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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 | |
|---|---|---|---|---|---|---|
|
AYR
1676
DELISTED
Aircastle Ltd
AYR
| $25.4M | 0.01% |
+1,590,008
| New | +$23.6M |
|
1677
Biglari Holdings Class B
BH
$1.2B
| $25.4M | 0.01% |
+107,525
| New | +$24.5M |
|
1678
Protolabs
PRLB
$1.7B
| $25.4M | 0.01% |
+390,376
| New | +$21M |
|
1679
Hexcel
HXL
$7.97B
| $25.4M | 0.01% |
+744,774
| New | +$24M |
|
|
TBRG
1680
DELISTED
TruBridge
TBRG
| $25.2M | 0.01% |
+512,893
| New | +$26.4M |
|
|
ACHN
1681
DELISTED
Achillion Pharmaceuticals
ACHN
| $25.2M | 0.01% |
+3,078,435
| New | +$23.5M |
|
|
FIO
1682
DELISTED
FUSION-IO INC COM
FIO
| $25.2M | 0.01% |
+1,767,354
| New | +$26.6M |
|
|
OSG
1683
Octave Specialty Group
OSG
$257M
| $25.2M | 0.01% |
+1,055,941
| New | +$25.6M |
|
|
TRST
1684
Trustco Bank Corp NY
TRST
$953M
| $25.2M | 0.01% |
+925,055
| New | +$25.2M |
|
|
EGL
1685
DELISTED
Engility Holdings, Inc.
EGL
| $25.1M | 0.01% |
+881,841
| New | +$21.8M |
|
|
ITMN
1686
DELISTED
INTERMUNE INC
ITMN
| $25.1M | 0.01% |
+2,605,227
| New | +$24.9M |
|
1687
Huron Consulting
HURN
$2.76B
| $25M | 0.01% |
+540,272
| New | +$23M |
|
|
RAVN
1688
DELISTED
Raven Industries Inc
RAVN
| $24.9M | 0.01% |
+832,186
| New | +$26.4M |
|
|
RFP
1689
DELISTED
Resolute Forest Products Inc.
RFP
| $24.9M | 0.01% |
+1,892,648
| New | +$28.2M |
|
1690
First Bancorp
FBP
$4.41B
| $24.9M | 0.01% |
+3,518,258
| New | +$21.9M |
|
1691
Churchill Downs
CHDN
$6.17B
| $24.9M | 0.01% |
+1,893,342
| New | +$24.4M |
|
1692
PENN Entertainment
PENN
$2.84B
| $24.8M | 0.01% |
+2,072,459
| New | +$26.2M |
|
1693
Otter Tail
OTTR
$3.81B
| $24.8M | 0.01% |
+872,695
| New | +$25.7M |
|
1694
Griffon
GFF
$4.02B
| $24.8M | 0.01% |
+2,200,231
| New | +$24.2M |
|
1695
Mueller Water Products
MWA
$3.94B
| $24.7M | 0.01% |
+3,576,734
| New | +$23.7M |
|
|
MDAS
1696
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $24.7M | 0.01% |
+1,391,781
| New | +$25M |
|
|
CWH.PRD
1697
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $24.7M | 0.01% |
+1,070,340
| New | +$25.4M |
|
|
CYNO
1698
DELISTED
Cynosure, Inc. Class A
CYNO
| $24.7M | 0.01% |
+949,370
| New | +$23.8M |
|
1699
Lazard
LAZ
$4B
| $24.7M | 0.01% |
+767,037
| New | +$25.6M |
|
|
UBA
1700
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.5M | 0.01% |
+1,214,647
| New | +$26.3M |
|
Similar funds
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BJ
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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.