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
826
$79.5M 0.03%
+1,417,375
827
$79.3M 0.03%
+2,089,377
828
$79.2M 0.03%
+1,349,931
829
$79.1M 0.03%
+1,181,379
830
$79M 0.03%
+3,130,344
831
$79M 0.03%
+3,988,360
832
$78.7M 0.03%
+2,148,302
833
$78.7M 0.03%
+1,241,557
834
$78.5M 0.03%
+1,507,304
835
$78.4M 0.03%
+1,652,515
836
$78.1M 0.03%
+9,564,046
837
$78.1M 0.03%
+10,636,300
838
$78.1M 0.03%
+3,885,796
839
$78.1M 0.03%
+4,033,083
840
$78M 0.03%
+1,296,468
841
$77.9M 0.03%
+1,952,298
842
$77.5M 0.03%
+20,743,040
843
$77.5M 0.03%
+5,435,788
844
$77.5M 0.03%
+1,156,906
845
$77.5M 0.03%
+1,504,934
846
$77.4M 0.03%
+2,357,292
847
$77.3M 0.03%
+1,329,892
848
$77.3M 0.03%
+923,667
849
$76.6M 0.03%
+1,555,301
850
$76.5M 0.03%
+3,796,320
32 33
34
35 36