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
3201
$1.2M ﹤0.01%
30,171
-622
3202
$1.2M ﹤0.01%
32,601
-88
3203
$1.16M ﹤0.01%
159,101
-1,429
3204
$1.15M ﹤0.01%
256,971
-3,149
3205
$1.14M ﹤0.01%
18,171
+17,250
3206
$1.13M ﹤0.01%
1,823,204
+3,813
3207
$1.1M ﹤0.01%
99,575
+7,663
3208
$1.08M ﹤0.01%
383,383
-3,196
3209
$1.08M ﹤0.01%
2
3210
$1.07M ﹤0.01%
27,538
-3,891
3211
$1.03M ﹤0.01%
45,256
+42,056
3212
$1.03M ﹤0.01%
+669,750
3213
$1.03M ﹤0.01%
5,764
-9
3214
$1.03M ﹤0.01%
211,702
-1,464
3215
$1.03M ﹤0.01%
352,591
-3,613
3216
$1.02M ﹤0.01%
615,554
-20,520
3217
$977K ﹤0.01%
162,583
-1,291
3218
$958K ﹤0.01%
13,918
+13,207
3219
$906K ﹤0.01%
+11,992
3220
$887K ﹤0.01%
104,329
+3,727
3221
$867K ﹤0.01%
4,004
+154
3222
$864K ﹤0.01%
1,353,420
-12,801
3223
$840K ﹤0.01%
50,686
+322
3224
$836K ﹤0.01%
576,537
-9,379
3225
$806K ﹤0.01%
+53,178
127 128
129
130 131