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
3251
$548K ﹤0.01%
405,790
+8,472
3252
$545K ﹤0.01%
28,596
-1,936
3253
$543K ﹤0.01%
25,026
-1,704
3254
$541K ﹤0.01%
66,053
-4,480
3255
$538K ﹤0.01%
+10,934
3256
$537K ﹤0.01%
76,422
+4,110
3257
$533K ﹤0.01%
41,567
-2,816
3258
$533K ﹤0.01%
659,354
+136,290
3259
$525K ﹤0.01%
40,610
-2,752
3260
$524K ﹤0.01%
22,539
-1,536
3261
$523K ﹤0.01%
24,582
-1,664
3262
$523K ﹤0.01%
46,015
-3,115
3263
$519K ﹤0.01%
2,162
-271
3264
$514K ﹤0.01%
46,797
-339
3265
$508K ﹤0.01%
283,877
-4,875
3266
$508K ﹤0.01%
813,141
-13,000
3267
$502K ﹤0.01%
107,494
+3
3268
$498K ﹤0.01%
25,023
+1,232
3269
$495K ﹤0.01%
28,920
-1,968
3270
$495K ﹤0.01%
26,409
-1,792
3271
$494K ﹤0.01%
10,190
+9,675
3272
$492K ﹤0.01%
48,850
-155
3273
$490K ﹤0.01%
25,656
-1,739
3274
$490K ﹤0.01%
17,230
+121
3275
$487K ﹤0.01%
51,266
+1,531
129 130
131
132 133