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
2151
$12.2M ﹤0.01%
+193,465
2152
$12.2M ﹤0.01%
+3,651,452
2153
$12.2M ﹤0.01%
+453,057
2154
$12.2M ﹤0.01%
+3,278,572
2155
$12.1M ﹤0.01%
+495,008
2156
$12.1M ﹤0.01%
+540,215
2157
$12M ﹤0.01%
+1,428,022
2158
$12M ﹤0.01%
+600,703
2159
$12M ﹤0.01%
+976,281
2160
$12M ﹤0.01%
+250,543
2161
$12M ﹤0.01%
+1,440,094
2162
$12M ﹤0.01%
+835,430
2163
$11.9M ﹤0.01%
+833,716
2164
$11.9M ﹤0.01%
+609,871
2165
$11.9M ﹤0.01%
+938,200
2166
$11.9M ﹤0.01%
+1,516,989
2167
$11.9M ﹤0.01%
+641,249
2168
$11.9M ﹤0.01%
+339,496
2169
$11.9M ﹤0.01%
+455,714
2170
$11.8M ﹤0.01%
+863,681
2171
$11.8M ﹤0.01%
+1,456,329
2172
$11.7M ﹤0.01%
+2,810,021
2173
$11.7M ﹤0.01%
+1,348,271
2174
$11.6M ﹤0.01%
+103,545
2175
$11.6M ﹤0.01%
+1,569,796
85 86
87
88 89