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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 | |
|---|---|---|---|---|---|---|
|
AFSI
1726
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23.9M | 0.01% |
+1,473,833
| New | +$22.3M |
|
|
FST
1727
DELISTED
FOREST OIL CORPORATION
FST
| $23.9M | 0.01% |
+5,831,803
| New | +$26.5M |
|
1728
Cenovus Energy
CVE
$54.2B
| $23.7M | 0.01% |
+832,726
| New | +$24.6M |
|
1729
Core Laboratories
CLB
$455M
| $23.7M | 0.01% |
+156,377
| New | +$22.2M |
|
1730
Yelp
YELP
$1.54B
| $23.7M | 0.01% |
+681,300
| New | +$19.5M |
|
1731
Park Aerospace
PKE
$720M
| $23.7M | 0.01% |
+986,048
| New | +$23.7M |
|
|
AEL
1732
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.7M | 0.01% |
+1,507,746
| New | +$23.4M |
|
1733
Hecla Mining
HL
$9.49B
| $23.7M | 0.01% |
+7,940,514
| New | +$26.9M |
|
1734
Ligand Pharmaceuticals
LGND
$5.77B
| $23.6M | 0.01% |
+1,013,064
| New | +$18.2M |
|
|
DMND
1735
DELISTED
DIAMOND FOODS, INC.
DMND
| $23.6M | 0.01% |
+1,137,482
| New | +$18.7M |
|
1736
Century Aluminum
CENX
$4.22B
| $23.6M | 0.01% |
+2,543,212
| New | +$21.9M |
|
1737
Nexstar Media Group
NXST
$6.01B
| $23.6M | 0.01% |
+665,024
| New | +$17.6M |
|
|
OVTI
1738
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23.6M | 0.01% |
+1,264,397
| New | +$19.4M |
|
1739
CTS Corp
CTS
$1.76B
| $23.5M | 0.01% |
+1,724,762
| New | +$19.5M |
|
1740
Merit Medical Systems
MMSI
$4.82B
| $23.5M | 0.01% |
+2,105,786
| New | +$22.6M |
|
|
NILE
1741
DELISTED
Blue Nile, Inc.
NILE
| $23.4M | 0.01% |
+620,468
| New | +$21.2M |
|
1742
Fortinet
FTNT
$112B
| $23.4M | 0.01% |
+6,696,080
| New | +$25M |
|
|
ESC
1743
DELISTED
EMERITUS CORP
ESC
| $23.4M | 0.01% |
+1,010,923
| New | +$25.7M |
|
|
NTUS
1744
DELISTED
Natus Medical Inc
NTUS
| $23.2M | 0.01% |
+1,702,780
| New | +$23.2M |
|
1745
BWX Technologies
BWXT
$14.4B
| $23.2M | 0.01% |
+1,081,315
| New | +$22M |
|
1746
Kelly Services Class A
KELYA
$548M
| $23.2M | 0.01% |
+1,328,861
| New | +$23.3M |
|
1747
E.W. Scripps
SSP
$270M
| $23.2M | 0.01% |
+1,679,204
| New | +$20.5M |
|
|
TNGO
1748
DELISTED
Tangoe, Inc.
TNGO
| $23.2M | 0.01% |
+1,504,245
| New | +$20.7M |
|
|
AMTG
1749
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $23.2M | 0.01% |
+1,407,909
| New | +$28.6M |
|
1750
Opko Health
OPK
$1.02B
| $23.1M | 0.01% |
+3,257,222
| New | +$22.5M |
|
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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.