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
3326
$362K ﹤0.01%
35,241
-2,212
3327
$362K ﹤0.01%
3,659
-256
3328
$360K ﹤0.01%
21,705
-1,472
3329
$360K ﹤0.01%
64,180
-4,352
3330
$357K ﹤0.01%
31,933
+955
3331
$356K ﹤0.01%
17,759
-2,594
3332
$356K ﹤0.01%
47,908
-351
3333
$355K ﹤0.01%
77,847
-15,174
3334
$352K ﹤0.01%
52,100
-11,405
3335
$352K ﹤0.01%
9,133
+145
3336
$350K ﹤0.01%
20,398
-1,300
3337
$349K ﹤0.01%
25,855
-1,760
3338
$349K ﹤0.01%
50,115
-3,392
3339
$348K ﹤0.01%
34,896
-2,120
3340
$347K ﹤0.01%
231,339
-15,680
3341
$347K ﹤0.01%
18,953
-1,280
3342
$345K ﹤0.01%
42,840
-2,912
3343
$342K ﹤0.01%
8,661
-587
3344
$341K ﹤0.01%
24,470
-1,664
3345
$341K ﹤0.01%
15,203
-1,024
3346
$341K ﹤0.01%
31,018
-2,096
3347
$340K ﹤0.01%
5,893
-400
3348
$340K ﹤0.01%
18
-1
3349
$340K ﹤0.01%
43,926
-2,976
3350
$336K ﹤0.01%
12,293
+884
132 133
134
135 136