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
2901
$3.59M ﹤0.01%
+206,569
2902
$3.58M ﹤0.01%
+90,289
2903
$3.57M ﹤0.01%
+156,517
2904
$3.56M ﹤0.01%
+262,548
2905
$3.55M ﹤0.01%
+209,644
2906
$3.55M ﹤0.01%
+589,859
2907
$3.53M ﹤0.01%
+11,142
2908
$3.51M ﹤0.01%
+461,647
2909
$3.5M ﹤0.01%
+150,137
2910
$3.5M ﹤0.01%
+1,079,273
2911
$3.49M ﹤0.01%
+238,982
2912
$3.47M ﹤0.01%
+693,232
2913
$3.46M ﹤0.01%
+562,457
2914
$3.46M ﹤0.01%
+1,596,279
2915
$3.46M ﹤0.01%
+154,884
2916
$3.45M ﹤0.01%
+102,346
2917
$3.44M ﹤0.01%
+61,747
2918
$3.44M ﹤0.01%
+491,824
2919
$3.44M ﹤0.01%
+137,519
2920
$3.43M ﹤0.01%
+185,695
2921
$3.43M ﹤0.01%
+661,620
2922
$3.43M ﹤0.01%
+217,227
2923
$3.41M ﹤0.01%
+446,432
2924
$3.4M ﹤0.01%
+187,503
2925
$3.4M ﹤0.01%
+219,153
115 116
117
118 119