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
701
$93.8M 0.03%
+1,287,881
702
$93.7M 0.03%
+5,411,987
703
$93.7M 0.03%
+2,832,855
704
$93.6M 0.03%
+4,353,707
705
$93.5M 0.03%
+3,737,778
706
$93.1M 0.03%
+2,519,138
707
$93.1M 0.03%
+2,267,544
708
$92.6M 0.03%
+4,111,129
709
$92.4M 0.03%
+2,141,484
710
$92.4M 0.03%
+5,729,298
711
$92.3M 0.03%
+2,442,409
712
$92.3M 0.03%
+4,313,774
713
$92.1M 0.03%
+2,725,616
714
$92.1M 0.03%
+2,433,938
715
$91.9M 0.03%
+3,127,951
716
$91.8M 0.03%
+6,264,908
717
$91.8M 0.03%
+1,648,919
718
$91.8M 0.03%
+1,469,350
719
$91.5M 0.03%
+6,596,613
720
$91.5M 0.03%
+1,710,252
721
$91.4M 0.03%
+2,101,241
722
$91.2M 0.03%
+2,142,708
723
$91.1M 0.03%
+2,023,699
724
$91M 0.03%
+1,745,739
725
$90.8M 0.03%
+8,031,120
27 28
29
30 31