BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,818
New
Increased
Reduced
Closed

Top Buys

1
+$4.01B
2
+$3.57B
3
+$2.99B
4
CVX icon
Chevron
CVX
+$2.81B
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.82%
2 Technology 11.88%
3 Healthcare 11.22%
4 Industrials 11.11%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$6.75M ﹤0.01%
+425,988
2502
$6.74M ﹤0.01%
+484,645
2503
$6.72M ﹤0.01%
+365,173
2504
$6.72M ﹤0.01%
+773,254
2505
$6.72M ﹤0.01%
+508,922
2506
$6.71M ﹤0.01%
+770,439
2507
$6.69M ﹤0.01%
+266,001
2508
$6.69M ﹤0.01%
+191,700
2509
$6.68M ﹤0.01%
+357,212
2510
$6.67M ﹤0.01%
+1,115,721
2511
$6.65M ﹤0.01%
+358,208
2512
$6.64M ﹤0.01%
+1,110,725
2513
$6.64M ﹤0.01%
+391,880
2514
$6.63M ﹤0.01%
+615,677
2515
$6.62M ﹤0.01%
+505,758
2516
$6.61M ﹤0.01%
+466,004
2517
$6.6M ﹤0.01%
+300,368
2518
$6.58M ﹤0.01%
+405,470
2519
$6.58M ﹤0.01%
+298,847
2520
$6.56M ﹤0.01%
+356,385
2521
$6.56M ﹤0.01%
+186,916
2522
$6.56M ﹤0.01%
+977,066
2523
$6.53M ﹤0.01%
+1,542,682
2524
$6.48M ﹤0.01%
+1,957,935
2525
$6.48M ﹤0.01%
+213,742
99 100
101
102 103