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
2326
$8.82M ﹤0.01%
+27,638
2327
$8.82M ﹤0.01%
+413,378
2328
$8.81M ﹤0.01%
+664,807
2329
$8.8M ﹤0.01%
+419,219
2330
$8.77M ﹤0.01%
+1,327,087
2331
$8.74M ﹤0.01%
+397,221
2332
$8.74M ﹤0.01%
+361,522
2333
$8.73M ﹤0.01%
+251,685
2334
$8.72M ﹤0.01%
+489,521
2335
$8.71M ﹤0.01%
+365,827
2336
$8.71M ﹤0.01%
+412,154
2337
$8.7M ﹤0.01%
+336,061
2338
$8.67M ﹤0.01%
+287,386
2339
$8.67M ﹤0.01%
+650,644
2340
$8.67M ﹤0.01%
+612,973
2341
$8.65M ﹤0.01%
+443,691
2342
$8.64M ﹤0.01%
+440,071
2343
$8.64M ﹤0.01%
+39,495
2344
$8.61M ﹤0.01%
+536,150
2345
$8.59M ﹤0.01%
+465,622
2346
$8.57M ﹤0.01%
+1,367,610
2347
$8.56M ﹤0.01%
+168,452
2348
$8.54M ﹤0.01%
+185,704
2349
$8.54M ﹤0.01%
+646,308
2350
$8.5M ﹤0.01%
+117,080
92 93
94
95 96