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
2201
$11.2M ﹤0.01%
+532,170
2202
$11.1M ﹤0.01%
+664,643
2203
$11.1M ﹤0.01%
+524,370
2204
$11.1M ﹤0.01%
+633,173
2205
$11.1M ﹤0.01%
+635,197
2206
$11.1M ﹤0.01%
+971,400
2207
$11.1M ﹤0.01%
+408,193
2208
$11M ﹤0.01%
+321,961
2209
$11M ﹤0.01%
+720,986
2210
$11M ﹤0.01%
+547,159
2211
$11M ﹤0.01%
+1,338,831
2212
$11M ﹤0.01%
+449,857
2213
$11M ﹤0.01%
+2,790,971
2214
$11M ﹤0.01%
+430,539
2215
$11M ﹤0.01%
+705,972
2216
$11M ﹤0.01%
+575,844
2217
$10.9M ﹤0.01%
+1,278,848
2218
$10.9M ﹤0.01%
+1,004,132
2219
$10.8M ﹤0.01%
+482,596
2220
$10.8M ﹤0.01%
+487,210
2221
$10.8M ﹤0.01%
+630,112
2222
$10.8M ﹤0.01%
+4,130
2223
$10.8M ﹤0.01%
+1,091,478
2224
$10.8M ﹤0.01%
+811,681
2225
$10.7M ﹤0.01%
+599,488
87 88
89
90 91