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
3801
– –
-1,834,969
3802
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-50,133
3803
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-360,061
3804
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-3,602,537
3805
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-2,866,571
3806
– –
-38,831
3807
– –
-293,789
3808
– –
-644,208
3809
– –
-1,928,679
3810
– –
-2,290,382
3811
– –
-3,290,071
3812
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-1,640,990
3813
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-266,730
3814
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-40,494
3815
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-3,072,898
3816
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-1,261,306
3817
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-4,497,546
3818
– –
-3,705,992
3819
– –
-8,614,625
3820
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-3,355,359
3821
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-647,854
3822
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-3,434,699
3823
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-1,268,318
3824
– –
-23,624
3825
– –
-274,415
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