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
3051
$2.9M ﹤0.01%
160,159
+535
3052
$2.9M ﹤0.01%
+2
3053
$2.9M ﹤0.01%
807,297
-7,118
3054
$2.87M ﹤0.01%
282,056
+7,533
3055
$2.87M ﹤0.01%
211,439
-3,481
3056
$2.87M ﹤0.01%
209,935
+1,259
3057
$2.87M ﹤0.01%
312,778
-2,685
3058
$2.87M ﹤0.01%
69,237
+65,726
3059
$2.86M ﹤0.01%
+198,342
3060
$2.85M ﹤0.01%
708,297
-56,414
3061
$2.84M ﹤0.01%
220,936
+13,324
3062
$2.83M ﹤0.01%
+222,927
3063
$2.81M ﹤0.01%
827,449
-5,953
3064
$2.8M ﹤0.01%
130,987
-1,129
3065
$2.77M ﹤0.01%
70,403
-421
3066
$2.77M ﹤0.01%
+297,440
3067
$2.75M ﹤0.01%
395,392
-6,750
3068
$2.74M ﹤0.01%
84,195
-8,004
3069
$2.74M ﹤0.01%
546,710
+3,373
3070
$2.71M ﹤0.01%
1,044,406
-14,259
3071
$2.7M ﹤0.01%
60,008
+1,010
3072
$2.69M ﹤0.01%
164,531
+904
3073
$2.69M ﹤0.01%
81,945
+13,610
3074
$2.68M ﹤0.01%
494,739
-165
3075
$2.67M ﹤0.01%
34
+1
121 122
123
124 125