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
2101
$13M ﹤0.01%
+397,940
2102
$13M ﹤0.01%
+1,139,485
2103
$13M ﹤0.01%
+791,319
2104
$13M ﹤0.01%
+57,942
2105
$13M ﹤0.01%
+1,350,452
2106
$13M ﹤0.01%
+2,311,081
2107
$13M ﹤0.01%
+1,189,040
2108
$13M ﹤0.01%
+908,325
2109
$13M ﹤0.01%
+73,072
2110
$12.9M ﹤0.01%
+324,220
2111
$12.9M ﹤0.01%
+930,343
2112
$12.9M ﹤0.01%
+576,878
2113
$12.9M ﹤0.01%
+3,730,682
2114
$12.9M ﹤0.01%
+1,383,013
2115
$12.9M ﹤0.01%
+2,245,516
2116
$12.9M ﹤0.01%
+397,472
2117
$12.9M ﹤0.01%
+385,348
2118
$12.8M ﹤0.01%
+802,122
2119
$12.8M ﹤0.01%
+714,018
2120
$12.8M ﹤0.01%
+460,387
2121
$12.8M ﹤0.01%
+996,032
2122
$12.8M ﹤0.01%
+739,683
2123
$12.7M ﹤0.01%
+1,009,435
2124
$12.7M ﹤0.01%
+1,471,095
2125
$12.7M ﹤0.01%
+369,749
83 84
85
86 87