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
2976
$3.08M ﹤0.01%
+166,309
2977
$3.08M ﹤0.01%
+163,056
2978
$3.08M ﹤0.01%
+226,006
2979
$3.06M ﹤0.01%
+334,706
2980
$3.06M ﹤0.01%
+87,502
2981
$3.06M ﹤0.01%
+100,541
2982
$3.05M ﹤0.01%
+394,712
2983
$3.05M ﹤0.01%
+102,810
2984
$3.05M ﹤0.01%
+61,347
2985
$3.04M ﹤0.01%
+173,891
2986
$3.04M ﹤0.01%
+47,639
2987
$3.04M ﹤0.01%
+747,832
2988
$3.03M ﹤0.01%
+220,556
2989
$3.03M ﹤0.01%
+442,182
2990
$3.02M ﹤0.01%
+152,727
2991
$3.01M ﹤0.01%
+168,480
2992
$3M ﹤0.01%
+113,831
2993
$2.98M ﹤0.01%
+356,817
2994
$2.96M ﹤0.01%
+74,048
2995
$2.96M ﹤0.01%
+243,750
2996
$2.96M ﹤0.01%
+73,672
2997
$2.95M ﹤0.01%
+1,070,337
2998
$2.95M ﹤0.01%
+280,727
2999
$2.95M ﹤0.01%
+122,246
3000
$2.94M ﹤0.01%
+177,427
118 119
120
121 122