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
2501
$8.93M ﹤0.01%
1,495,426
+5,503
2502
$8.93M ﹤0.01%
551,364
+76,472
2503
$8.91M ﹤0.01%
412,644
+80,171
2504
$8.88M ﹤0.01%
1,987,333
+7,661
2505
$8.88M ﹤0.01%
1,674,674
-22,235
2506
$8.87M ﹤0.01%
345,542
+605
2507
$8.84M ﹤0.01%
1,200,051
+130,021
2508
$8.79M ﹤0.01%
933,535
-151,753
2509
$8.79M ﹤0.01%
444,242
-2,193
2510
$8.78M ﹤0.01%
319,635
-3,796
2511
$8.76M ﹤0.01%
775,892
-7,658
2512
$8.76M ﹤0.01%
252,773
+637
2513
$8.76M ﹤0.01%
486,936
+44,171
2514
$8.71M ﹤0.01%
262,366
-217
2515
$8.71M ﹤0.01%
530,888
-1,536
2516
$8.7M ﹤0.01%
358,367
-302
2517
$8.7M ﹤0.01%
883,734
+29,484
2518
$8.7M ﹤0.01%
811,940
+10,792
2519
$8.69M ﹤0.01%
942,225
-11,951
2520
$8.68M ﹤0.01%
716,835
+386
2521
$8.67M ﹤0.01%
3,840
-1
2522
$8.66M ﹤0.01%
435,463
-7,331
2523
$8.63M ﹤0.01%
1,214,734
-12,932
2524
$8.59M ﹤0.01%
1,288,195
+18,726
2525
$8.57M ﹤0.01%
373,977
-5,139
99 100
101
102 103