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
751
$134M 0.03%
4,286,279
-40,681
752
$134M 0.03%
1,612,685
-29,721
753
$134M 0.03%
2,755,932
+117,213
754
$134M 0.03%
1,504,753
+37,508
755
$134M 0.03%
2,919,239
+222,204
756
$134M 0.03%
1,347,243
+71,790
757
$134M 0.03%
2,904,068
+184,481
758
$134M 0.03%
7,083,455
+238,303
759
$133M 0.03%
1,335,964
+74,544
760
$132M 0.03%
84,663
+11,412
761
$132M 0.03%
5,661,350
-59,888
762
$132M 0.03%
1,956,393
+166,753
763
$131M 0.03%
4,616,014
+278,288
764
$131M 0.03%
206,771
+10,869
765
$131M 0.03%
5,924,069
+192,716
766
$131M 0.03%
936,908
+15,373
767
$131M 0.03%
2,072,394
+86,398
768
$131M 0.03%
5,134,612
+268,055
769
$130M 0.03%
1,599,430
+89,328
770
$130M 0.03%
4,554,708
-125,883
771
$130M 0.03%
2,539,221
+96,280
772
$130M 0.03%
2,550,560
+48,997
773
$130M 0.03%
8,917,863
+77,594
774
$130M 0.03%
1,623,500
+65,516
775
$130M 0.03%
4,447,495
+249,078
29 30
31
32 33