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
1001
$101M 0.02%
3,199,210
-1,279
1002
$100M 0.02%
2,597,917
+196,501
1003
$100M 0.02%
3,149,061
+128,384
1004
$100M 0.02%
1,822,062
-95,604
1005
$100M 0.02%
2,293,783
+28,587
1006
$100M 0.02%
25,029
+1,535
1007
$99.8M 0.02%
2,275,465
+125,404
1008
$99.5M 0.02%
2,123,207
+122,622
1009
$99.5M 0.02%
948,683
+29,489
1010
$99.3M 0.02%
1,793,427
+113,037
1011
$99.1M 0.02%
+1,747,988
1012
$99M 0.02%
1,927,910
+4,123
1013
$98.8M 0.02%
13,244,626
-160,321
1014
$98.8M 0.02%
6,571,470
+180,099
1015
$98.6M 0.02%
2,622,163
+160,848
1016
$98.4M 0.02%
3,632,501
+39,924
1017
$98.2M 0.02%
949,377
+18,235
1018
$98.1M 0.02%
2,328,088
+145,717
1019
$97.9M 0.02%
3,054,533
+216,952
1020
$97.9M 0.02%
1,161,071
-487,407
1021
$97.7M 0.02%
1,054,045
+64,118
1022
$97.7M 0.02%
2,559,669
+98,133
1023
$97.6M 0.02%
1,798,018
+106,270
1024
$97.4M 0.02%
5,363,802
+53,926
1025
$97.4M 0.02%
5,321,570
+308,472
39 40
41
42 43