BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$1.81B
2
+$1.14B
3
+$775M
4
QRVO icon
Qorvo
QRVO
+$509M
5
AGN
Allergan plc
AGN
+$481M

Top Sells

1
+$754M
2
+$574M
3
+$356M
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 12.83%
3 Financials 12.17%
4 Industrials 10.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$225K ﹤0.01%
48,311
-3,280
3452
$224K ﹤0.01%
29,482
+2,702
3453
$224K ﹤0.01%
117,962
-8,000
3454
– –
0
3455
$222K ﹤0.01%
25,064
-1,696
3456
$221K ﹤0.01%
15,794
-1,072
3457
$218K ﹤0.01%
39,404
-2,672
3458
– –
0
3459
$217K ﹤0.01%
53,686
-3,632
3460
$217K ﹤0.01%
17,107
-1,152
3461
$217K ﹤0.01%
+28,928
3462
$216K ﹤0.01%
17,042
-1,152
3463
$215K ﹤0.01%
151
+16
3464
$215K ﹤0.01%
14,807
-1,003
3465
$214K ﹤0.01%
16,454
-3,395
3466
$213K ﹤0.01%
210,928
-41,904
3467
$212K ﹤0.01%
6,752
+1,071
3468
$211K ﹤0.01%
2
3469
$211K ﹤0.01%
71
-5
3470
$211K ﹤0.01%
101,827
-6,896
3471
$210K ﹤0.01%
51,713
+34,277
3472
$210K ﹤0.01%
33,818
+1,810
3473
$208K ﹤0.01%
17,268
+1,023
3474
$208K ﹤0.01%
21,274
-1,440
3475
$206K ﹤0.01%
32,503
+643
137 138
139
140 141