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
3226
$800K ﹤0.01%
184,773
-3,685
3227
$783K ﹤0.01%
27,458
-4,813
3228
$779K ﹤0.01%
87,275
-3,588
3229
$760K ﹤0.01%
38,406
-2,502
3230
$760K ﹤0.01%
+307,536
3231
$758K ﹤0.01%
30,956
-4,222
3232
$718K ﹤0.01%
182,325
-18,979
3233
$716K ﹤0.01%
71,209
-1,238
3234
$708K ﹤0.01%
332,224
-2,388
3235
$691K ﹤0.01%
19,954
+18,943
3236
$684K ﹤0.01%
25,132
-1,696
3237
$683K ﹤0.01%
158,153
-2,484
3238
$674K ﹤0.01%
66,127
+15,344
3239
$670K ﹤0.01%
83,394
-15,234
3240
$669K ﹤0.01%
57,872
-3,920
3241
$657K ﹤0.01%
75,828
-11,994
3242
$630K ﹤0.01%
39,518
-1,712
3243
$596K ﹤0.01%
83,962
+79,712
3244
$591K ﹤0.01%
26,715
-1,800
3245
$581K ﹤0.01%
53,701
-3,648
3246
$580K ﹤0.01%
8,052
-1,278
3247
$564K ﹤0.01%
60,357
+57,300
3248
$556K ﹤0.01%
30,362
-2,064
3249
$553K ﹤0.01%
45,480
-3,088
3250
$551K ﹤0.01%
222,055
-13,248
128 129
130
131 132