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
2601
$7.6M ﹤0.01%
419,770
+3,376
2602
$7.59M ﹤0.01%
297,381
+14,893
2603
$7.59M ﹤0.01%
1,389,491
-7,966
2604
$7.57M ﹤0.01%
51,044
-857
2605
$7.54M ﹤0.01%
659,915
-103,150
2606
$7.52M ﹤0.01%
571,307
-4,089
2607
$7.51M ﹤0.01%
316,307
-4,821
2608
$7.5M ﹤0.01%
525,709
-8,238
2609
$7.5M ﹤0.01%
75,500
2610
$7.48M ﹤0.01%
555,501
+16,993
2611
$7.47M ﹤0.01%
305,072
-5,330
2612
$7.43M ﹤0.01%
9,470
+196
2613
$7.41M ﹤0.01%
807,045
+14,121
2614
$7.39M ﹤0.01%
1,524,358
+104,810
2615
$7.37M ﹤0.01%
407,976
-114
2616
$7.35M ﹤0.01%
1,193,752
-5,787
2617
$7.31M ﹤0.01%
89,590
-633
2618
$7.3M ﹤0.01%
887,338
-10,890
2619
$7.3M ﹤0.01%
9,511
+109
2620
$7.29M ﹤0.01%
321,433
+35,099
2621
$7.28M ﹤0.01%
682,746
+1,547
2622
$7.28M ﹤0.01%
265,070
+1,334
2623
$7.26M ﹤0.01%
500,285
-6,242
2624
$7.25M ﹤0.01%
+144,776
2625
$7.22M ﹤0.01%
758,861
-3,626
103 104
105
106 107