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
2751
$4.53M ﹤0.01%
+159,140
2752
$4.52M ﹤0.01%
+202,744
2753
$4.52M ﹤0.01%
+277,773
2754
$4.52M ﹤0.01%
+293,695
2755
$4.51M ﹤0.01%
+219,742
2756
$4.51M ﹤0.01%
+604,607
2757
$4.51M ﹤0.01%
+433,257
2758
$4.51M ﹤0.01%
+343,461
2759
$4.5M ﹤0.01%
+517,714
2760
$4.5M ﹤0.01%
+304,173
2761
$4.49M ﹤0.01%
+555,276
2762
$4.49M ﹤0.01%
+513,622
2763
$4.48M ﹤0.01%
+82,509
2764
$4.47M ﹤0.01%
+433,572
2765
$4.46M ﹤0.01%
+247,996
2766
$4.44M ﹤0.01%
+271,789
2767
$4.44M ﹤0.01%
+431,898
2768
$4.43M ﹤0.01%
+358,815
2769
$4.43M ﹤0.01%
+585,746
2770
$4.41M ﹤0.01%
+222,213
2771
$4.41M ﹤0.01%
+488,226
2772
$4.41M ﹤0.01%
+208,919
2773
$4.4M ﹤0.01%
+431,325
2774
$4.4M ﹤0.01%
+309,628
2775
$4.39M ﹤0.01%
+169,948
109 110
111
112 113