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
601
$110M 0.04%
+4,226,309
602
$110M 0.04%
+7,071,803
603
$110M 0.04%
+3,755,658
604
$109M 0.04%
+4,585,755
605
$109M 0.04%
+2,177,334
606
$109M 0.04%
+4,671,576
607
$109M 0.04%
+3,604,918
608
$109M 0.04%
+2,544,867
609
$109M 0.04%
+3,609,762
610
$109M 0.04%
+2,722,920
611
$108M 0.04%
+3,392,365
612
$108M 0.04%
+2,684,190
613
$108M 0.04%
+1,421,518
614
$108M 0.04%
+3,440,062
615
$107M 0.04%
+6,237,396
616
$107M 0.04%
+1,984,048
617
$107M 0.04%
+2,143,957
618
$107M 0.04%
+1,444,117
619
$106M 0.04%
+1,344,554
620
$106M 0.04%
+2,039,518
621
$106M 0.04%
+5,700,532
622
$106M 0.04%
+1,974,235
623
$106M 0.04%
+7,152,578
624
$106M 0.04%
+2,784,722
625
$105M 0.04%
+2,018,768
23 24
25
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