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
2526
$8.55M ﹤0.01%
2,705,318
+24,521
2527
$8.52M ﹤0.01%
131,060
+2,529
2528
$8.52M ﹤0.01%
726,782
+8,160
2529
$8.47M ﹤0.01%
237,262
-3,057
2530
$8.47M ﹤0.01%
974,213
+11,191
2531
$8.46M ﹤0.01%
885,568
+78,763
2532
$8.46M ﹤0.01%
225,631
+1,855
2533
$8.44M ﹤0.01%
559,594
+1,841
2534
$8.44M ﹤0.01%
719,424
-12,096
2535
$8.43M ﹤0.01%
29,499
+594
2536
$8.43M ﹤0.01%
739,171
-1,490
2537
$8.42M ﹤0.01%
791,723
+29,057
2538
$8.42M ﹤0.01%
446,167
+8,451
2539
$8.36M ﹤0.01%
170,348
-1,786
2540
$8.35M ﹤0.01%
491,028
-8,304
2541
$8.35M ﹤0.01%
470,752
-36,148
2542
$8.34M ﹤0.01%
593,679
-12,448
2543
$8.33M ﹤0.01%
1,487,264
-5,637
2544
$8.31M ﹤0.01%
1,052,707
+2,007
2545
$8.27M ﹤0.01%
1,045,185
+44,295
2546
$8.24M ﹤0.01%
434,097
-4,473
2547
$8.24M ﹤0.01%
1,526
+23
2548
$8.22M ﹤0.01%
323,120
-2,732
2549
$8.22M ﹤0.01%
272,311
-4,661
2550
$8.2M ﹤0.01%
196,224
-126
100 101
102
103 104