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
801
$126M 0.03%
3,783,692
+215,564
802
$126M 0.03%
3,549,573
-206,468
803
$126M 0.03%
2,235,412
+131,594
804
$125M 0.03%
2,840,344
-536,261
805
$125M 0.03%
647,981
+35,788
806
$125M 0.03%
935,325
+23,037
807
$125M 0.03%
15,395,815
+612,976
808
$125M 0.03%
4,008,300
-48,856
809
$125M 0.03%
2,309,323
+175,982
810
$125M 0.03%
3,883,432
+159,519
811
$125M 0.03%
1,960,476
+26,521
812
$124M 0.03%
1,363,328
+17,051
813
$124M 0.03%
2,754,335
+335,322
814
$124M 0.03%
1,763,597
+97,390
815
$123M 0.03%
1,621,404
+66,163
816
$123M 0.03%
2,291,820
+173,990
817
$123M 0.03%
4,250,720
+60,052
818
$123M 0.03%
2,900,058
+83,583
819
$122M 0.03%
3,909,302
+155,853
820
$122M 0.03%
4,343,220
+148,959
821
$122M 0.03%
1,673,236
+57,386
822
$122M 0.03%
831,649
+23,824
823
$122M 0.03%
3,498,075
+191,925
824
$122M 0.03%
3,666,066
+171,329
825
$122M 0.03%
1,019,614
+60,665
31 32
33
34 35