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
3076
$2.66M ﹤0.01%
342,876
+3,527
3077
$2.65M ﹤0.01%
20
+3
3078
$2.63M ﹤0.01%
195,458
+3,369
3079
$2.62M ﹤0.01%
187,116
-98,351
3080
$2.62M ﹤0.01%
338,882
-6,034
3081
$2.61M ﹤0.01%
58,966
+55,976
3082
$2.59M ﹤0.01%
235,691
-257,809
3083
$2.58M ﹤0.01%
38,108
+36,177
3084
$2.56M ﹤0.01%
655,102
+56,519
3085
$2.56M ﹤0.01%
252,318
-11,518
3086
$2.54M ﹤0.01%
489,931
+4,306
3087
$2.52M ﹤0.01%
333,912
+38,615
3088
$2.52M ﹤0.01%
104,989
+1,805
3089
$2.49M ﹤0.01%
424,860
-6,764
3090
$2.48M ﹤0.01%
307,074
+3,250
3091
$2.47M ﹤0.01%
288,299
-2,105
3092
$2.41M ﹤0.01%
237,156
-3,929
3093
$2.39M ﹤0.01%
125,694
-1,316
3094
$2.39M ﹤0.01%
183,216
-1,810
3095
$2.36M ﹤0.01%
521,768
-8,549
3096
$2.35M ﹤0.01%
692,743
+41,790
3097
$2.34M ﹤0.01%
1,393,586
-99,556
3098
$2.34M ﹤0.01%
133,656
-1,957
3099
$2.33M ﹤0.01%
19,660
-251
3100
$2.31M ﹤0.01%
162,280
-395
122 123
124
125 126