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
801
$82.4M 0.03%
+1,322,868
802
$82.4M 0.03%
+4,510,344
803
$82.4M 0.03%
+4,768,764
804
$82.2M 0.03%
+3,335,041
805
$82M 0.03%
+2,954,581
806
$81.9M 0.03%
+3,691,827
807
$81.9M 0.03%
+278,461
808
$81.6M 0.03%
+5,267,466
809
$81.6M 0.03%
+3,592,180
810
$81.5M 0.03%
+3,925,160
811
$81.3M 0.03%
+3,299,316
812
$81.2M 0.03%
+2,175,223
813
$81.2M 0.03%
+8,812,987
814
$81M 0.03%
+1,693,372
815
$80.6M 0.03%
+2,335,580
816
$80.5M 0.03%
+6,982,032
817
$80.3M 0.03%
+5,388,538
818
$80.3M 0.03%
+3,022,505
819
$80.3M 0.03%
+4,430,258
820
$80.2M 0.03%
+2,142,670
821
$80.2M 0.03%
+1,557,207
822
$79.7M 0.03%
+1,284,628
823
$79.6M 0.03%
+20,686,800
824
$79.6M 0.03%
+1,067,365
825
$79.5M 0.03%
+2,501,857
31 32
33
34 35