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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $4.01B | 1.47% |
+44,417,934
| New | +$4B |
|
|
2
Apple
AAPL
$4.72T
| $3.57B | 1.31% |
+252,418,348
| New | +$3.88B |
|
|
3
Microsoft
MSFT
$2.83T
| $2.99B | 1.1% |
+86,654,220
| New | +$2.84B |
|
|
4
Chevron
CVX
$387B
| $2.81B | 1.03% |
+23,725,135
| New | +$2.87B |
|
|
5
Johnson & Johnson
JNJ
$624B
| $2.55B | 0.94% |
+29,721,616
| New | +$2.52B |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $2.37B | 0.87% |
+108,196,553
| New | +$2.29B |
|
7
GE Aerospace
GE
$362B
| $2.18B | 0.8% |
+19,657,591
| New | +$2.18B |
|
8
AT&T
T
$160B
| $2.11B | 0.78% |
+79,033,278
| New | +$2.2B |
|
9
Procter & Gamble
PG
$342B
| $2.11B | 0.77% |
+27,397,155
| New | +$2.15B |
|
10
Pfizer
PFE
$143B
| $2.06B | 0.75% |
+77,385,289
| New | +$2.14B |
|
11
IBM
IBM
$194B
| $2.02B | 0.74% |
+11,048,151
| New | +$2.15B |
|
12
JPMorgan Chase
JPM
$930B
| $1.83B | 0.67% |
+34,745,148
| New | +$1.77B |
|
13
Wells Fargo
WFC
$261B
| $1.81B | 0.66% |
+43,833,301
| New | +$1.71B |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.74B | 0.64% |
+15,508,417
| New | +$1.71B |
|
15
Philip Morris
PM
$298B
| $1.68B | 0.62% |
+19,347,116
| New | +$1.8B |
|
16
Merck
MRK
$322B
| $1.67B | 0.61% |
+37,650,928
| New | +$1.68B |
|
17
Verizon
VZ
$183B
| $1.55B | 0.57% |
+30,772,160
| New | +$1.57B |
|
18
Coca-Cola
KO
$349B
| $1.52B | 0.56% |
+37,819,398
| New | +$1.57B |
|
19
Citigroup
C
$221B
| $1.35B | 0.49% |
+28,085,406
| New | +$1.35B |
|
20
Intel
INTC
$504B
| $1.33B | 0.49% |
+54,927,691
| New | +$1.3B |
|
21
Cisco
CSCO
$444B
| $1.27B | 0.47% |
+52,292,061
| New | +$1.18B |
|
22
McDonald's
MCD
$187B
| $1.26B | 0.46% |
+12,746,160
| New | +$1.28B |
|
23
Bank of America
BAC
$430B
| $1.24B | 0.45% |
+96,275,812
| New | +$1.23B |
|
24
PepsiCo
PEP
$184B
| $1.21B | 0.44% |
+14,765,269
| New | +$1.21B |
|
25
Oracle
ORCL
$346B
| $1.16B | 0.42% |
+37,668,329
| New | +$1.25B |
|
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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.