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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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.8B
| $305M | 0.11% |
+3,816,047
| New | +$321M |
|
152
Genuine Parts
GPC
$17.1B
| $305M | 0.11% |
+3,906,152
| New | +$303M |
|
153
Freeport-McMoran
FCX
$90B
| $304M | 0.11% |
+11,006,975
| New | +$336M |
|
154
Edison International
EIX
$30.7B
| $302M | 0.11% |
+6,264,621
| New | +$309M |
|
155
FedEx
FDX
$74.5B
| $301M | 0.11% |
+3,050,630
| New | +$296M |
|
156
Toll Brothers
TOL
$14B
| $300M | 0.11% |
+9,208,414
| New | +$311M |
|
157
Kinder Morgan
KMI
$73.1B
| $299M | 0.11% |
+7,849,233
| New | +$305M |
|
158
Mattel
MAT
$4.17B
| $299M | 0.11% |
+6,601,221
| New | +$295M |
|
159
OGE Energy
OGE
$10.3B
| $297M | 0.11% |
+8,720,356
| New | +$303M |
|
160
Pultegroup
PHM
$24.5B
| $294M | 0.11% |
+15,504,327
| New | +$322M |
|
161
Thermo Fisher Scientific
TMO
$211B
| $293M | 0.11% |
+3,467,456
| New | +$289M |
|
162
Truist Financial
TFC
$63.2B
| $292M | 0.11% |
+8,625,660
| New | +$275M |
|
163
Eversource Energy
ES
$28.2B
| $290M | 0.11% |
+6,903,803
| New | +$299M |
|
|
BNY
164
Bank of New York Mellon
BNY
$108B
| $289M | 0.11% |
+10,292,797
| New | +$296M |
|
165
Consolidated Edison
ED
$41.6B
| $288M | 0.11% |
+4,946,891
| New | +$297M |
|
|
AGN
166
DELISTED
Allergan Inc
AGN
| $286M | 0.11% |
+3,398,220
| New | +$353M |
|
167
Intuit
INTU
$81.1B
| $286M | 0.1% |
+4,682,861
| New | +$283M |
|
168
Alliant Energy
LNT
$19.4B
| $285M | 0.1% |
+11,312,386
| New | +$287M |
|
169
Deere & Co
DE
$170B
| $284M | 0.1% |
+3,497,456
| New | +$302M |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $283M | 0.1% |
+5,077,063
| New | +$294M |
|
171
Chubb
CB
$140B
| $280M | 0.1% |
+3,131,280
| New | +$281M |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $279M | 0.1% |
+5,002,073
| New | +$268M |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $279M | 0.1% |
+4,522,602
| New | +$271M |
|
|
NYX
174
DELISTED
NYSE EURONEXT INC
NYX
| $279M | 0.1% |
+6,727,410
| New | +$267M |
|
175
International Paper
IP
$22.3B
| $278M | 0.1% |
+6,729,254
| New | +$291M |
|
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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.