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
$419B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,835
New
Increased
Reduced
Closed

Top Buys

1
+$1.84B
2
+$1.19B
3
+$796M
4
QRVO icon
Qorvo
QRVO
+$570M
5
AGN
Allergan plc
AGN
+$502M

Top Sells

1
+$754M
2
+$574M
3
+$367M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$326M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.85%
3 Financials 12.17%
4 Industrials 10.89%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366M 0.09%
3,811,214
-171,941
227
$364M 0.09%
3,945,973
+50,833
228
$364M 0.09%
2,780,406
+8,396
229
$362M 0.09%
2,251,313
-1,911,337
230
$359M 0.09%
60,254,110
+1,324,400
231
$355M 0.08%
7,599,148
+471,444
232
$354M 0.08%
+6,890,782
233
$353M 0.08%
7,116,979
+598,851
234
$352M 0.08%
5,775,906
-649,427
235
$349M 0.08%
24,219,435
+1,210,980
236
$348M 0.08%
2,017,571
+45,778
237
$344M 0.08%
9,804,697
-2,865,040
238
$342M 0.08%
3,522,773
-67,690
239
$342M 0.08%
4,955,355
+1,301,665
240
$341M 0.08%
6,800,262
+149,727
241
$341M 0.08%
4,526,565
+30,922
242
$341M 0.08%
2,456,808
+173,811
243
$340M 0.08%
3,017,100
-115,392
244
$337M 0.08%
12,563,887
+81,647
245
$337M 0.08%
8,207,268
-374,559
246
$337M 0.08%
1,619,518
-101,441
247
$336M 0.08%
8,894,354
-542,108
248
$335M 0.08%
8,064,367
-599,386
249
$335M 0.08%
1,596,868
+32,449
250
$334M 0.08%
2,931,208
+44,801
8 9
10
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