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
3076
$2.2M ﹤0.01%
+1,869
3077
$2.2M ﹤0.01%
+431,391
3078
$2.17M ﹤0.01%
+290,319
3079
$2.17M ﹤0.01%
+267,361
3080
$2.15M ﹤0.01%
+23,027
3081
$2.14M ﹤0.01%
+244,288
3082
$2.13M ﹤0.01%
+267,220
3083
$2.13M ﹤0.01%
+203,515
3084
$2.12M ﹤0.01%
+32,635
3085
$2.12M ﹤0.01%
+283,633
3086
$2.11M ﹤0.01%
+263,477
3087
$2.1M ﹤0.01%
+149,676
3088
$2.1M ﹤0.01%
+25,899
3089
$2.1M ﹤0.01%
+334,589
3090
$2.08M ﹤0.01%
+28,388
3091
$2.06M ﹤0.01%
+469,767
3092
$2.05M ﹤0.01%
+14,578
3093
$2.05M ﹤0.01%
+117,939
3094
$2.04M ﹤0.01%
+31,221
3095
$2.02M ﹤0.01%
+316,372
3096
$2.02M ﹤0.01%
+253,022
3097
$2M ﹤0.01%
+216,574
3098
$2M ﹤0.01%
+492,907
3099
$2M ﹤0.01%
+508,927
3100
$1.99M ﹤0.01%
+56,484
122 123
124
125 126