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
2976
$3.71M ﹤0.01%
407,987
-6,965
2977
$3.71M ﹤0.01%
232,341
-2,098
2978
$3.7M ﹤0.01%
905,826
+7,439
2979
$3.69M ﹤0.01%
2
2980
$3.68M ﹤0.01%
510
-3
2981
$3.67M ﹤0.01%
266,539
+659
2982
$3.66M ﹤0.01%
510,736
+13,309
2983
$3.65M ﹤0.01%
361,029
+14,017
2984
$3.65M ﹤0.01%
230,920
-4,222
2985
$3.63M ﹤0.01%
172,152
+4,283
2986
$3.62M ﹤0.01%
308,514
+844
2987
$3.61M ﹤0.01%
7,018
+448
2988
$3.61M ﹤0.01%
421,560
+18,873
2989
$3.6M ﹤0.01%
531,614
+10,276
2990
$3.6M ﹤0.01%
901,410
-7,214
2991
$3.58M ﹤0.01%
172,053
-1,219
2992
$3.56M ﹤0.01%
288,120
+26,941
2993
$3.55M ﹤0.01%
275,235
+4,605
2994
$3.54M ﹤0.01%
289,533
-4,915
2995
$3.53M ﹤0.01%
224,306
-3,948
2996
$3.5M ﹤0.01%
1,561,050
+83,379
2997
$3.49M ﹤0.01%
704,473
+42,738
2998
$3.49M ﹤0.01%
50,994
-798
2999
$3.48M ﹤0.01%
869,135
-2,827
3000
$3.46M ﹤0.01%
505,913
+8,620
118 119
120
121 122