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
3151
$1.81M ﹤0.01%
55,700
+52,879
3152
$1.8M ﹤0.01%
137,850
-1,061
3153
$1.8M ﹤0.01%
50,100
-859
3154
$1.79M ﹤0.01%
18,864
+5,287
3155
$1.76M ﹤0.01%
4,567,202
-44,502
3156
$1.75M ﹤0.01%
4,595
+280
3157
$1.75M ﹤0.01%
522,204
+17,182
3158
$1.75M ﹤0.01%
93,113
+404
3159
$1.74M ﹤0.01%
35,090
-222,566
3160
$1.74M ﹤0.01%
29,152
+27,675
3161
$1.74M ﹤0.01%
91,899
-1,529
3162
$1.71M ﹤0.01%
103,826
-600
3163
$1.7M ﹤0.01%
406,253
-6,991
3164
$1.69M ﹤0.01%
59,839
+74
3165
$1.69M ﹤0.01%
371,906
-108
3166
$1.67M ﹤0.01%
+118,815
3167
$1.66M ﹤0.01%
395,760
+42,112
3168
$1.66M ﹤0.01%
3,958,723
-52,984
3169
$1.65M ﹤0.01%
136,408
+14,530
3170
$1.64M ﹤0.01%
276,007
-1,804,511
3171
$1.59M ﹤0.01%
34,540
-575
3172
$1.58M ﹤0.01%
364,307
+15,250
3173
$1.57M ﹤0.01%
21,213
+1,615
3174
$1.55M ﹤0.01%
105,096
+26,739
3175
$1.55M ﹤0.01%
118,647
-230,810
125 126
127
128 129