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
3026
$2.77M ﹤0.01%
+586,084
3027
$2.76M ﹤0.01%
+288,971
3028
$2.76M ﹤0.01%
+432,638
3029
$2.75M ﹤0.01%
+232,702
3030
$2.73M ﹤0.01%
+769,155
3031
$2.73M ﹤0.01%
+206,219
3032
$2.71M ﹤0.01%
+234,771
3033
$2.69M ﹤0.01%
+405,879
3034
$2.68M ﹤0.01%
+315,524
3035
$2.68M ﹤0.01%
+2,844,156
3036
$2.68M ﹤0.01%
+244,542
3037
$2.67M ﹤0.01%
+194,902
3038
$2.67M ﹤0.01%
+191,036
3039
$2.66M ﹤0.01%
+109,119
3040
$2.66M ﹤0.01%
+139,159
3041
$2.63M ﹤0.01%
+217,149
3042
$2.63M ﹤0.01%
+279,066
3043
$2.62M ﹤0.01%
+28,566
3044
$2.6M ﹤0.01%
+302,804
3045
$2.6M ﹤0.01%
+248,970
3046
$2.58M ﹤0.01%
+173,333
3047
$2.55M ﹤0.01%
+196,790
3048
$2.55M ﹤0.01%
+1,870,517
3049
$2.55M ﹤0.01%
+467,626
3050
$2.55M ﹤0.01%
+443,682
120 121
122
123 124