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
3101
$2.31M ﹤0.01%
164,650
+2,370
3102
$2.28M ﹤0.01%
17,999
-822
3103
$2.28M ﹤0.01%
274,901
+9,123
3104
$2.27M ﹤0.01%
59,684
-299
3105
$2.27M ﹤0.01%
245,566
+734
3106
$2.24M ﹤0.01%
466,643
-2,362,052
3107
$2.24M ﹤0.01%
924,716
-5,672
3108
$2.22M ﹤0.01%
948,226
-15,814
3109
$2.2M ﹤0.01%
275,186
+9,440
3110
$2.19M ﹤0.01%
85,762
+2,973
3111
$2.16M ﹤0.01%
111,795
-1,541
3112
$2.16M ﹤0.01%
50,875
-1,489
3113
$2.15M ﹤0.01%
66,823
+63,437
3114
$2.15M ﹤0.01%
1,060,181
-16,159
3115
$2.14M ﹤0.01%
203,849
-164
3116
$2.12M ﹤0.01%
+180,809
3117
$2.12M ﹤0.01%
208,755
+14,992
3118
$2.11M ﹤0.01%
181,899
+4,236
3119
$2.1M ﹤0.01%
+34,481
3120
$2.1M ﹤0.01%
293,603
+1,356
3121
$2.06M ﹤0.01%
+124,550
3122
$2.06M ﹤0.01%
124,174
+18,723
3123
$2.02M ﹤0.01%
45,124
-4,944
3124
$2.02M ﹤0.01%
329,629
-4,036
3125
$2.02M ﹤0.01%
209,431
+5,781
123 124
125
126 127