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
2376
$8.22M ﹤0.01%
+728,095
2377
$8.2M ﹤0.01%
+429,482
2378
$8.19M ﹤0.01%
+2,381,380
2379
$8.16M ﹤0.01%
+884
2380
$8.14M ﹤0.01%
+3,509,526
2381
$8.13M ﹤0.01%
+72,193
2382
$8.12M ﹤0.01%
+419,958
2383
$8.12M ﹤0.01%
+1,328,338
2384
$8.11M ﹤0.01%
+587,305
2385
$8.11M ﹤0.01%
+2,566,505
2386
$8.1M ﹤0.01%
+241,845
2387
$8.09M ﹤0.01%
+1,067,771
2388
$8.09M ﹤0.01%
+1,484,520
2389
$8.08M ﹤0.01%
+405,675
2390
$8.06M ﹤0.01%
+811,698
2391
$8.06M ﹤0.01%
+655,231
2392
$8.04M ﹤0.01%
+280,171
2393
$8.03M ﹤0.01%
+1,127,468
2394
$8.02M ﹤0.01%
+167,822
2395
$8.02M ﹤0.01%
+553,709
2396
$8M ﹤0.01%
+149,869
2397
$7.99M ﹤0.01%
+552,785
2398
$7.97M ﹤0.01%
+474,761
2399
$7.95M ﹤0.01%
+2,741,143
2400
$7.94M ﹤0.01%
+374,579
94 95
96
97 98