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
51
$1.22B 0.29%
11,288,906
-433,291
52
$1.22B 0.29%
16,730,327
+79,384
53
$1.17B 0.28%
7,771,309
+121,270
54
$1.09B 0.26%
18,688,114
+404,583
55
$1.09B 0.26%
14,781,410
-163,353
56
$1.08B 0.26%
25,790,158
+2,831,703
57
$1.05B 0.25%
14,410,435
+3,660,245
58
$1.01B 0.24%
11,674,739
-187,598
59
$955M 0.23%
21,876,623
-867,127
60
$932M 0.22%
20,105,898
+184,696
61
$930M 0.22%
2,060,279
+114,662
62
$907M 0.22%
34,880,404
-2,589,200
63
$900M 0.21%
12,092,265
+396,785
64
$886M 0.21%
9,144,236
-251,969
65
$875M 0.21%
8,802,670
-1,790,454
66
$863M 0.21%
8,059,105
+531,708
67
$861M 0.21%
11,134,743
+818,175
68
$860M 0.21%
22,297,872
+20,627,398
69
$857M 0.2%
4,559,895
-230,371
70
$853M 0.2%
4,329,261
+71,384
71
$831M 0.2%
11,719,709
-534,357
72
$826M 0.2%
17,438,512
+418,550
73
$814M 0.19%
9,384,672
+321,254
74
$804M 0.19%
16,034,168
-53,062
75
$794M 0.19%
9,380,756
-7,297
1 2
3
4 5