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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 | |
|---|---|---|---|---|---|---|
|
SYNT
1776
DELISTED
Syntel Inc
SYNT
| $22.4M | 0.01% |
+713,382
| New | +$23.3M |
|
|
BFS
1777
Saul Centers
BFS
$858M
| $22.4M | 0.01% |
+503,864
| New | +$22.5M |
|
1778
Main Street Capital
MAIN
$5.05B
| $22.4M | 0.01% |
+808,699
| New | +$23.7M |
|
|
CPLA
1779
DELISTED
Capella Education Company
CPLA
| $22.4M | 0.01% |
+537,388
| New | +$20.6M |
|
1780
Puma Biotechnology
PBYI
$398M
| $22.4M | 0.01% |
+504,098
| New | +$17.8M |
|
|
PMC
1781
DELISTED
PharMerica Corporation
PMC
| $22.3M | 0.01% |
+1,607,154
| New | +$22.8M |
|
|
EXAS
1782
DELISTED
Exact Sciences
EXAS
| $22.3M | 0.01% |
+1,600,504
| New | +$17.4M |
|
1783
Gibraltar Industries
ROCK
$1.28B
| $22.2M | 0.01% |
+1,527,983
| New | +$25.8M |
|
1784
Groupon
GRPN
$1.03B
| $22.2M | 0.01% |
+130,085
| New | +$17.6M |
|
1785
Simmons First National
SFNC
$3.39B
| $22.2M | 0.01% |
+1,704,060
| New | +$21.5M |
|
|
PRFT
1786
DELISTED
Perficient Inc
PRFT
| $22.2M | 0.01% |
+1,664,390
| New | +$19.8M |
|
|
TUES
1787
DELISTED
Tuesday Morning Corp
TUES
| $22.2M | 0.01% |
+2,140,263
| New | +$18.4M |
|
|
RPT
1788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.2M | 0.01% |
+1,428,934
| New | +$23.3M |
|
|
MRC
1789
DELISTED
MRC Global
MRC
| $22.2M | 0.01% |
+803,079
| New | +$23.8M |
|
|
MCRL
1790
DELISTED
MICREL INC
MCRL
| $22.1M | 0.01% |
+2,241,756
| New | +$22.3M |
|
|
GG
1791
DELISTED
Goldcorp Inc
GG
| $22.1M | 0.01% |
+894,591
| New | +$25.3M |
|
1792
Brookdale Senior Living
BKD
$3.55B
| $22.1M | 0.01% |
+836,258
| New | +$23M |
|
|
LNW
1793
DELISTED
Light & Wonder
LNW
| $22.1M | 0.01% |
+1,965,240
| New | +$18.8M |
|
1794
eHealth
EHTH
$41.9M
| $22.1M | 0.01% |
+972,045
| New | +$21.8M |
|
1795
LivePerson
LPSN
$22M
| $22.1M | 0.01% |
+164,249
| New | +$26.5M |
|
1796
Interparfums
IPAR
$4.07B
| $22M | 0.01% |
+772,873
| New | +$22.5M |
|
1797
CEMIG Preferred Shares
CIG
$6.06B
| $22M | 0.01% |
+6,293,178
| New | +$25.5M |
|
|
EPIQ
1798
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $22M | 0.01% |
+1,630,107
| New | +$21.1M |
|
1799
Lexicon Pharmaceuticals
LXRX
$1.03B
| $21.9M | 0.01% |
+1,443,436
| New | +$21.9M |
|
1800
Rambus
RMBS
$8.98B
| $21.9M | 0.01% |
+2,550,008
| New | +$19M |
|
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.