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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 | |
|---|---|---|---|---|---|---|
2251
Ameris Bancorp
ABCB
$5.88B
| $10.4M | ﹤0.01% |
+615,376
| New | +$9.41M |
|
|
RSE
2252
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.4M | ﹤0.01% |
+527,945
| New | +$10.3M |
|
|
SHYF
2253
DELISTED
The Shyft Group
SHYF
| $10.3M | ﹤0.01% |
+1,685,886
| New | +$9.46M |
|
|
HTO
2254
H2O America
HTO
$2.59B
| $10.3M | ﹤0.01% |
+393,168
| New | +$10.3M |
|
2255
First Citizens BancShares
FCNCA
$24.6B
| $10.3M | ﹤0.01% |
+53,528
| New | +$10.3M |
|
2256
Unitil
UTL
$980M
| $10.3M | ﹤0.01% |
+355,782
| New | +$10.4M |
|
|
CDI
2257
DELISTED
CDI Corp.
CDI
| $10.3M | ﹤0.01% |
+725,401
| New | +$10.8M |
|
|
CAI
2258
DELISTED
CAI International, Inc.
CAI
| $10.3M | ﹤0.01% |
+435,743
| New | +$11.6M |
|
|
FCRD
2259
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.2M | ﹤0.01% |
+673,651
| New | +$10.1M |
|
2260
Morningstar
MORN
$7.34B
| $10.2M | ﹤0.01% |
+131,776
| New | +$9.13M |
|
|
CONE
2261
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | ﹤0.01% |
+490,747
| New | +$11M |
|
2262
Agree Realty
ADC
$9.42B
| $10.1M | ﹤0.01% |
+341,764
| New | +$10.6M |
|
|
PRKR
2263
DELISTED
Parkervision Inc
PRKR
| $10M | ﹤0.01% |
+220,554
| New | +$9.07M |
|
2264
Towne Bank
TOWN
$3.49B
| $9.99M | ﹤0.01% |
+679,036
| New | +$9.87M |
|
2265
PhenixFIN
PFX
$83.1M
| $9.99M | ﹤0.01% |
+36,786
| New | +$10.8M |
|
|
LAYN
2266
DELISTED
Layne Christensen Co
LAYN
| $9.9M | ﹤0.01% |
+507,618
| New | +$10.3M |
|
2267
Ormat Technologies
ORA
$5.94B
| $9.89M | ﹤0.01% |
+420,709
| New | +$9.34M |
|
|
NWLIA
2268
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.88M | ﹤0.01% |
+52,015
| New | +$9.88M |
|
2269
Usana Health Sciences
USNA
$409M
| $9.87M | ﹤0.01% |
+272,718
| New | +$8.29M |
|
|
PWER
2270
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $9.85M | ﹤0.01% |
+1,558,427
| New | +$9.06M |
|
|
SEAC
2271
DELISTED
Seachange International Inc
SEAC
| $9.81M | ﹤0.01% |
+41,886
| New | +$9.31M |
|
2272
Novavax
NVAX
$1.22B
| $9.79M | ﹤0.01% |
+238,780
| New | +$10.3M |
|
2273
Golar LNG
GLNG
$4.91B
| $9.77M | ﹤0.01% |
+306,418
| New | +$10.5M |
|
|
VCBI
2274
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $9.74M | ﹤0.01% |
+697,598
| New | +$9.49M |
|
|
ACET
2275
DELISTED
Aceto Corp
ACET
| $9.72M | ﹤0.01% |
+697,476
| New | +$8.1M |
|
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.