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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 %
100.26%
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4B
2
AAPL icon
Apple
AAPL
+$3.88B
3
CVX icon
Chevron
CVX
+$2.87B
4
MSFT icon
Microsoft
MSFT
+$2.84B
5
JNJ icon
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
WNC icon
1926
Wabash National
WNC
$504M
$17.8M 0.01%
+1,750,299
New +$17M
LPLA icon
1927
LPL Financial
LPLA
$27B
$17.7M 0.01%
+469,808
New +$16.8M
RPTP
1928
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$17.7M 0.01%
+1,894,877
New +$12.8M
BBDC icon
1929
Barings BDC
BBDC
$869M
$17.7M 0.01%
+642,122
New +$17.9M
JIVE
1930
DELISTED
Jive Software, Inc.
JIVE
$17.6M 0.01%
+966,462
New +$15M
CCH
1931
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$17.5M 0.01%
+749,210
New +$19.3M
FNV icon
1932
Franco-Nevada
FNV
$41.3B
$17.5M 0.01%
+489,683
New +$19.7M
LSE
1933
DELISTED
CAPLEASE, INC
LSE
$17.5M 0.01%
+2,075,133
New +$15.6M
BAS
1934
DELISTED
Basis Energy Services, Inc.
BAS
$17.5M 0.01%
+2,538
New +$18.9M
NW.PRC.CL
1935
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$17.5M 0.01%
+696,531
New +$17.7M
EMBJ
1936
Embraer S.A. ADS
EMBJ
$12B
$17.4M 0.01%
+472,761
New +$16.8M
B
1937
Barrick Mining
B
$60.9B
$17.4M 0.01%
+1,103,036
New +$22.3M
CACC icon
1938
Credit Acceptance
CACC
$5.82B
$17.3M 0.01%
+164,718
New +$17.7M
NPK icon
1939
National Presto Industries
NPK
$870M
$17.3M 0.01%
+239,845
New +$18.2M
DBI icon
1940
Designer Brands
DBI
$315M
$17.3M 0.01%
+470,150
New +$16.2M
NTRI
1941
DELISTED
NutriSystem, Inc.
NTRI
$17.2M 0.01%
+1,458,223
New +$12.8M
CRVL icon
1942
CorVel
CRVL
$3.18B
$17.2M 0.01%
+1,758,330
New +$15M
FCH
1943
DELISTED
Felcor Lodging Trust
FCH
$17.1M 0.01%
+2,900,639
New +$17.2M
SWBI icon
1944
Smith & Wesson
SWBI
$649M
$17.1M 0.01%
+2,229,135
New +$15.5M
CVGW
1945
DELISTED
Calavo Growers
CVGW
$17.1M 0.01%
+628,599
New +$18.1M
SPNC
1946
DELISTED
Spectranetics Corp
SPNC
$17.1M 0.01%
+914,162
New +$17.3M
SNDA icon
1947
Sonida Senior Living
SNDA
$1.93B
$17.1M 0.01%
+47,619
New +$18M
CLWR
1948
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$17M 0.01%
+3,411,099
New +$12.8M
WMC
1949
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17M 0.01%
+97,085
New +$19.9M
ORN icon
1950
Orion Group Holdings
ORN
$368M
$16.9M 0.01%
+1,401,272
New +$15M
76 77
78
79 80

Similar funds

BIT
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.