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
601
$167M 0.04%
1,676,423
+358,780
602
$167M 0.04%
9,821,750
+350,390
603
$167M 0.04%
2,146,521
+79,227
604
$167M 0.04%
2,332,180
+122,968
605
$167M 0.04%
2,597,390
+671
606
$167M 0.04%
920,027
-132,742
607
$167M 0.04%
2,406,506
-1,610,619
608
$167M 0.04%
3,846,983
+162,934
609
$166M 0.04%
16,054,892
+412,168
610
$166M 0.04%
2,971,607
+75,941
611
$166M 0.04%
1,842,449
+119,015
612
$165M 0.04%
2,919,905
+85,096
613
$165M 0.04%
6,813,041
+473,037
614
$165M 0.04%
4,471,734
+548,594
615
$165M 0.04%
3,145,806
+36,202
616
$165M 0.04%
1,365,927
+75,333
617
$165M 0.04%
23,566,690
+1,349,505
618
$165M 0.04%
11,527,713
+4,472,718
619
$164M 0.04%
1,965,507
+201,917
620
$164M 0.04%
4,416,742
+41,674
621
$164M 0.04%
761,243
-20,947
622
$163M 0.04%
3,716,742
+211,926
623
$162M 0.04%
8,873,644
+636,452
624
$162M 0.04%
6,222,575
+340,982
625
$162M 0.04%
2,784,573
+25,016
23 24
25
26 27