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
3001
$3.45M ﹤0.01%
294,915
+5,764
3002
$3.44M ﹤0.01%
1,404,444
+3,843
3003
$3.44M ﹤0.01%
31,169
+6,915
3004
$3.44M ﹤0.01%
28,039
+20,998
3005
$3.42M ﹤0.01%
321,246
+131,128
3006
$3.41M ﹤0.01%
191,685
-5,688
3007
$3.39M ﹤0.01%
+202,171
3008
$3.38M ﹤0.01%
220,111
+5,569
3009
$3.38M ﹤0.01%
229,016
+705
3010
$3.35M ﹤0.01%
322,091
-5,497
3011
$3.34M ﹤0.01%
10,302
-98
3012
$3.34M ﹤0.01%
14,239
-153
3013
$3.29M ﹤0.01%
208,152
-6,966
3014
$3.27M ﹤0.01%
163,722
+7,818
3015
$3.27M ﹤0.01%
612,595
-7,198
3016
$3.27M ﹤0.01%
279,424
-517
3017
$3.26M ﹤0.01%
739,120
+34,528
3018
$3.25M ﹤0.01%
190,050
-2,600
3019
$3.25M ﹤0.01%
546,772
+4,261
3020
$3.24M ﹤0.01%
230,837
+626
3021
$3.22M ﹤0.01%
307,548
+14,715
3022
$3.22M ﹤0.01%
19,498
+4,075
3023
$3.21M ﹤0.01%
128,400
3024
$3.2M ﹤0.01%
367,036
-5,809
3025
$3.19M ﹤0.01%
129,000
119 120
121
122 123