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
501
$196M 0.05%
4,076,053
-1,803,283
502
$195M 0.05%
13,789,346
-279,149
503
$195M 0.05%
3,046,343
+209,386
504
$195M 0.05%
3,684,926
+285,633
505
$195M 0.05%
4,366,337
+143,606
506
$195M 0.05%
835,647
-771,038
507
$194M 0.05%
823,936
+19,484
508
$194M 0.05%
2,075,373
+62,804
509
$194M 0.05%
4,837,688
+151,236
510
$194M 0.05%
370,254,800
+1,774,760
511
$194M 0.05%
5,378,617
+230,253
512
$193M 0.05%
2,333,108
+76,745
513
$193M 0.05%
6,013,744
-120,203
514
$192M 0.05%
4,893,992
+3,876,622
515
$192M 0.05%
1,631,396
+97,601
516
$192M 0.05%
2,913,455
+22,891
517
$191M 0.05%
2,052,983
+62,238
518
$191M 0.05%
5,625,184
-528,533
519
$190M 0.05%
4,382,063
+7,956
520
$190M 0.05%
1,514,382
+99,063
521
$190M 0.05%
1,783,502
-337,968
522
$190M 0.05%
5,114,452
+327,515
523
$190M 0.05%
2,302,696
+137,657
524
$190M 0.05%
2,527,698
+130,426
525
$189M 0.05%
4,913,200
+360,532
19 20
21
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