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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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$63.7B
| $252M | 0.09% |
+5,758,644
| New | +$249M |
|
202
Ametek
AME
$55.5B
| $251M | 0.09% |
+5,942,288
| New | +$248M |
|
203
Sherwin-Williams
SHW
$78.3B
| $251M | 0.09% |
+4,264,833
| New | +$257M |
|
204
Rayonier
RYN
$6.49B
| $251M | 0.09% |
+6,686,330
| New | +$259M |
|
205
iShares Select U.S. REIT ETF
ICF
$2.12B
| $251M | 0.09% |
+6,217,798
| New | +$264M |
|
206
State Street
STT
$50.9B
| $250M | 0.09% |
+3,834,361
| New | +$238M |
|
207
Ecolab
ECL
$75.6B
| $249M | 0.09% |
+2,921,565
| New | +$247M |
|
208
Seagate
STX
$193B
| $248M | 0.09% |
+5,529,293
| New | +$223M |
|
209
Salesforce
CRM
$134B
| $248M | 0.09% |
+6,482,498
| New | +$268M |
|
210
Pinnacle West Capital
PNW
$12.9B
| $247M | 0.09% |
+4,450,942
| New | +$258M |
|
211
Macerich
MAC
$7.32B
| $246M | 0.09% |
+4,032,216
| New | +$265M |
|
212
Xcel Energy
XEL
$51B
| $245M | 0.09% |
+8,634,952
| New | +$258M |
|
213
Applied Materials
AMAT
$426B
| $244M | 0.09% |
+16,363,411
| New | +$237M |
|
214
Williams Companies
WMB
$90.5B
| $243M | 0.09% |
+7,498,943
| New | +$270M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $243M | 0.09% |
+2,869,342
| New | +$251M |
|
|
SCG
216
DELISTED
Scana
SCG
| $243M | 0.09% |
+4,939,623
| New | +$254M |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $242M | 0.09% |
+12,174,184
| New | +$259M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $240M | 0.09% |
+4,504,587
| New | +$242M |
|
219
Bread Financial
BFH
$4.21B
| $239M | 0.09% |
+1,656,539
| New | +$227M |
|
220
LyondellBasell Industries
LYB
$19.5B
| $236M | 0.09% |
+3,566,329
| New | +$225M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $236M | 0.09% |
+4,833,301
| New | +$221M |
|
222
Gen Digital
GEN
$15.6B
| $236M | 0.09% |
+10,481,248
| New | +$247M |
|
223
Illinois Tool Works
ITW
$81.4B
| $235M | 0.09% |
+3,400,005
| New | +$227M |
|
|
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
| $235M | 0.09% |
+3,119,842
| New | +$211M |
|
225
HF Sinclair
DINO
$15.9B
| $235M | 0.09% |
+5,482,099
| New | +$262M |
|
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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.