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
2926
$3.4M ﹤0.01%
+302,545
2927
$3.39M ﹤0.01%
+37,047
2928
$3.38M ﹤0.01%
+246,218
2929
$3.37M ﹤0.01%
+524,302
2930
$3.36M ﹤0.01%
+306,521
2931
$3.35M ﹤0.01%
+530,412
2932
$3.35M ﹤0.01%
+122,002
2933
$3.35M ﹤0.01%
+274,368
2934
$3.35M ﹤0.01%
+134,109
2935
$3.34M ﹤0.01%
+544,650
2936
$3.34M ﹤0.01%
+499,343
2937
$3.33M ﹤0.01%
+248,588
2938
$3.32M ﹤0.01%
+224,444
2939
$3.32M ﹤0.01%
+377,053
2940
$3.31M ﹤0.01%
+159,296
2941
$3.31M ﹤0.01%
+492,799
2942
$3.29M ﹤0.01%
+825,489
2943
$3.28M ﹤0.01%
+531,491
2944
$3.26M ﹤0.01%
+132,458
2945
$3.25M ﹤0.01%
+246,387
2946
$3.25M ﹤0.01%
+221,517
2947
$3.25M ﹤0.01%
+264,818
2948
$3.23M ﹤0.01%
+29,238
2949
$3.22M ﹤0.01%
+129,478
2950
$3.22M ﹤0.01%
+556,729
116 117
118
119 120