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
3051
$2.48M ﹤0.01%
+139,002
3052
$2.47M ﹤0.01%
+472,746
3053
$2.46M ﹤0.01%
+176,131
3054
$2.43M ﹤0.01%
+357,433
3055
$2.42M ﹤0.01%
+205,159
3056
$2.42M ﹤0.01%
+37,528
3057
$2.41M ﹤0.01%
+430,636
3058
$2.41M ﹤0.01%
+21,293
3059
$2.4M ﹤0.01%
+73,893
3060
$2.39M ﹤0.01%
+33,748
3061
$2.39M ﹤0.01%
+154,924
3062
$2.37M ﹤0.01%
+172,395
3063
$2.37M ﹤0.01%
+267,606
3064
$2.36M ﹤0.01%
+328,380
3065
$2.36M ﹤0.01%
+842,284
3066
$2.36M ﹤0.01%
+159,708
3067
$2.35M ﹤0.01%
+165,553
3068
$2.35M ﹤0.01%
+149,373
3069
$2.35M ﹤0.01%
+144,381
3070
$2.34M ﹤0.01%
+5,447
3071
$2.34M ﹤0.01%
+34,408
3072
$2.31M ﹤0.01%
+1,334,451
3073
$2.31M ﹤0.01%
+50,535
3074
$2.27M ﹤0.01%
+275,360
3075
$2.22M ﹤0.01%
+12,984
121 122
123
124 125