BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$4B
2
+$3.88B
3
+$2.87B
4
MSFT icon
Microsoft
MSFT
+$2.84B
5
JNJ icon
Johnson & Johnson
JNJ
+$2.52B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.82%
2 Technology 11.84%
3 Healthcare 11.22%
4 Industrials 11.2%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$57.3M 0.02%
+1,354,495
1102
$57.1M 0.02%
+5,433,720
1103
$57.1M 0.02%
+1,981,996
1104
$57.1M 0.02%
+1,381,096
1105
$57M 0.02%
+4,389,212
1106
$57M 0.02%
+1,245,917
1107
$56.9M 0.02%
+5,144,922
1108
$56.9M 0.02%
+4,171,320
1109
$56.8M 0.02%
+2,125,940
1110
$56.7M 0.02%
+1,453,710
1111
$56.6M 0.02%
+2,503,057
1112
$56.6M 0.02%
+1,239,873
1113
$56.5M 0.02%
+2,216,606
1114
$56.5M 0.02%
+1,510,059
1115
$56.4M 0.02%
+1,793,674
1116
$56.3M 0.02%
+1,285,740
1117
$56.2M 0.02%
+1,321,892
1118
$56.2M 0.02%
+1,720,360
1119
$56.1M 0.02%
+1,204,988
1120
$56.1M 0.02%
+2,851,212
1121
$55.9M 0.02%
+2,847,000
1122
$55.9M 0.02%
+1,459,719
1123
$55.8M 0.02%
+2,641,094
1124
$55.8M 0.02%
+717,544
1125
$55.8M 0.02%
+2,431,107
43 44
45
46 47