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
676
$98.2M 0.04%
+22,146,180
677
$98M 0.04%
+4,264,325
678
$97.9M 0.04%
+2,076,325
679
$97.8M 0.04%
+3,930,472
680
$97.8M 0.04%
+4,909,847
681
$97.7M 0.04%
+2,937,866
682
$97.7M 0.04%
+1,869,552
683
$97.6M 0.04%
+1,494,499
684
$97.3M 0.04%
+24,309,442
685
$97.2M 0.04%
+1,455,288
686
$97M 0.04%
+5,381,311
687
$96.9M 0.04%
+1,944,443
688
$96.7M 0.04%
+2,392,026
689
$96.6M 0.04%
+1,549,793
690
$96.1M 0.04%
+1,121,373
691
$95.9M 0.04%
+9,455,622
692
$94.9M 0.03%
+1,313,181
693
$94.9M 0.03%
+2,196,254
694
$94.5M 0.03%
+1,275,533
695
$94.5M 0.03%
+2,016,186
696
$94.4M 0.03%
+4,479,081
697
$94.2M 0.03%
+2,087,559
698
$94.1M 0.03%
+3,278,156
699
$94M 0.03%
+3,306,857
700
$94M 0.03%
+3,418,002
26 27
28
29 30