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
– –
-435,651
3802
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-3,289,998
3803
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-651,615
3804
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-35,339
3805
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-102,532
3806
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-714,342
3807
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-4,042,599
3808
– –
-25,945
3809
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-1,724,019
3810
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-533,612
3811
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-943,762
3812
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-1,468,714
3813
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-1,834,969
3814
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-50,133
3815
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-360,061
3816
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-3,602,537
3817
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-4,497,546
3818
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-3,705,992
3819
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-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
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-23,624
3825
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-274,415
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