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
2776
$5.7M ﹤0.01%
78,992
+845
2777
$5.68M ﹤0.01%
190,349
-3,229
2778
$5.67M ﹤0.01%
4,080,111
+812,862
2779
$5.64M ﹤0.01%
582,449
+7,680
2780
$5.62M ﹤0.01%
186,641
-2,112
2781
$5.62M ﹤0.01%
501,517
-189
2782
$5.6M ﹤0.01%
225,467
-3,935
2783
$5.59M ﹤0.01%
204,296
-631
2784
$5.59M ﹤0.01%
250,467
+4,153
2785
$5.58M ﹤0.01%
200,909
-2,596
2786
$5.57M ﹤0.01%
369,582
-2,008
2787
$5.56M ﹤0.01%
678,318
+4,549
2788
$5.56M ﹤0.01%
167,031
+4,561
2789
$5.56M ﹤0.01%
192,716
-2,653
2790
$5.54M ﹤0.01%
270,333
-28,481
2791
$5.52M ﹤0.01%
346,793
-5,794
2792
$5.52M ﹤0.01%
2,173,980
-156,530
2793
$5.52M ﹤0.01%
236,269
+3,721
2794
$5.51M ﹤0.01%
215,191
+4,220
2795
$5.51M ﹤0.01%
5,506,110
+3,584
2796
$5.5M ﹤0.01%
329,312
-4,880
2797
$5.49M ﹤0.01%
323,639
2798
$5.48M ﹤0.01%
476,325
-8,653
2799
$5.47M ﹤0.01%
+136,456
2800
$5.45M ﹤0.01%
838,421
-341
110 111
112
113 114