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
3801
– –
-2,429
3802
– –
-452,642
3803
– –
-19,928
3804
– –
-1,101,129
3805
– –
-611,234
3806
– –
-13,875
3807
– –
-22,266
3808
– –
-3,274
3809
– –
-44,133
3810
– –
-650,821
3811
– –
-2,712,271
3812
– –
-3,484,258
3813
– –
-641,526
3814
– –
-1,529,615
3815
– –
-30,161
3816
– –
-1,582,556
3817
– –
-3,644,983
3818
– –
-2,151,253
3819
– –
-435,651
3820
– –
-3,289,998
3821
– –
-651,615
3822
– –
-35,339
3823
– –
-102,532
3824
– –
-714,342
3825
– –
-4,042,599
150 151 152
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