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
451
$213M 0.05%
8,922,801
+546,389
452
$212M 0.05%
1,901,376
+45,486
453
$212M 0.05%
3,290,416
+184,738
454
$212M 0.05%
2,751,637
+4,545
455
$212M 0.05%
1,328,538
+95,053
456
$211M 0.05%
5,298,722
+371,604
457
$210M 0.05%
7,888,041
+2,879,866
458
$210M 0.05%
4,092,724
-50,068
459
$210M 0.05%
3,428,423
+163,262
460
$209M 0.05%
3,034,173
+53,901
461
$209M 0.05%
9,270,795
+15,554
462
$209M 0.05%
2,420,224
+90,345
463
$208M 0.05%
2,494,714
+10,916
464
$208M 0.05%
4,350,231
+32,833
465
$208M 0.05%
4,264,894
+576,684
466
$208M 0.05%
1,118,945
+64,510
467
$208M 0.05%
2,585,045
+190,436
468
$208M 0.05%
8,372,206
+318,630
469
$207M 0.05%
1,718,279
+58,295
470
$207M 0.05%
2,298,265
+110,683
471
$207M 0.05%
2,696,810
+74,992
472
$207M 0.05%
1,595,364
+75,533
473
$207M 0.05%
3,640,350
-200,705
474
$206M 0.05%
13,994,904
+2,908,433
475
$206M 0.05%
21,788,081
-529,017
17 18
19
20 21