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
3751
$7K ﹤0.01%
717
-48
3752
$6K ﹤0.01%
158
+150
3753
$6K ﹤0.01%
1,158
+156
3754
$6K ﹤0.01%
236
+225
3755
$6K ﹤0.01%
166
+158
3756
$5K ﹤0.01%
+27
3757
$5K ﹤0.01%
237
+225
3758
$5K ﹤0.01%
4,121
+588
3759
$5K ﹤0.01%
+197
3760
$4K ﹤0.01%
5,689
+5,400
3761
$4K ﹤0.01%
2,328
+332
3762
$2K ﹤0.01%
555
+527
3763
– –
-640,486
3764
– –
-2,823,877
3765
– –
-1,400
3766
– –
-28,750
3767
– –
-53,811
3768
– –
-26,082
3769
– –
-191,542
3770
– –
-1,336,178
3771
– –
-2,429
3772
– –
-439,609
3773
– –
-19,928
3774
– –
-1,101,129
3775
– –
-611,234
149 150
151
152 153