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
3726
$27K ﹤0.01%
4,734
-320
3727
$26K ﹤0.01%
554
+525
3728
$26K ﹤0.01%
96,791
-6,560
3729
$24K ﹤0.01%
92,816
-6,288
3730
– –
0
3731
$22K ﹤0.01%
28
-2
3732
$22K ﹤0.01%
1,337
+810
3733
$21K ﹤0.01%
3,992
-272
3734
$21K ﹤0.01%
2,526
+2,400
3735
$20K ﹤0.01%
102,437
-6,944
3736
$18K ﹤0.01%
295
-20
3737
$17K ﹤0.01%
4,205
-288
3738
$16K ﹤0.01%
2,923
+2,775
3739
$16K ﹤0.01%
89
+84
3740
$14K ﹤0.01%
13,926
-944
3741
$13K ﹤0.01%
1,976
+1,875
3742
$12K ﹤0.01%
30,071
-2,032
3743
$11K ﹤0.01%
+807
3744
$11K ﹤0.01%
32,451
-2,208
3745
$10K ﹤0.01%
1,779
+6
3746
$10K ﹤0.01%
3,233
-224
3747
$8K ﹤0.01%
241
3748
$8K ﹤0.01%
663
+630
3749
– –
0
3750
$7K ﹤0.01%
2,004
-128
148 149
150
151 152