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
2801
$5.44M ﹤0.01%
212,690
-1,563
2802
$5.43M ﹤0.01%
193,414
-2,987
2803
$5.42M ﹤0.01%
+23,400
2804
$5.36M ﹤0.01%
28,913
+672
2805
$5.36M ﹤0.01%
237,202
+16,044
2806
$5.35M ﹤0.01%
1,392,997
+99,208
2807
$5.34M ﹤0.01%
430,414
+5,327
2808
$5.34M ﹤0.01%
178,451
-2,434
2809
$5.31M ﹤0.01%
189,859
+9,002
2810
$5.29M ﹤0.01%
656,459
-52,474
2811
$5.29M ﹤0.01%
2,298,935
-1,085,443
2812
$5.29M ﹤0.01%
242,916
-1,338
2813
$5.28M ﹤0.01%
1,197,553
+3,025
2814
$5.28M ﹤0.01%
173,331
+5,243
2815
$5.28M ﹤0.01%
562,071
-8,577
2816
$5.27M ﹤0.01%
109,685
+10,447
2817
$5.27M ﹤0.01%
474,023
+16,739
2818
$5.25M ﹤0.01%
619,345
+1,646
2819
$5.24M ﹤0.01%
587,978
+1,964
2820
$5.23M ﹤0.01%
629,555
-11,376
2821
$5.22M ﹤0.01%
571,369
-8,919
2822
$5.21M ﹤0.01%
1,065,654
+15,456
2823
$5.2M ﹤0.01%
210,278
+2,403
2824
$5.2M ﹤0.01%
1,986,019
+55,209
2825
$5.2M ﹤0.01%
450,982
+5,580
111 112
113
114 115