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
1026
$97.3M 0.02%
2,760,092
+148,243
1027
$97.2M 0.02%
2,770,332
+544,335
1028
$97.1M 0.02%
2,110,488
+128,389
1029
$97M 0.02%
2,448,075
+100,776
1030
$96.9M 0.02%
3,334,646
+143,863
1031
$96.9M 0.02%
1,983,391
+102,837
1032
$96.7M 0.02%
1,410,858
-26,446
1033
$96.6M 0.02%
3,045,914
+184,467
1034
$96.5M 0.02%
2,530,509
+121,714
1035
$96.3M 0.02%
2,931,093
+150,287
1036
$96.2M 0.02%
1,329,848
+58,405
1037
$96M 0.02%
5,512,975
-1,498,462
1038
$95.7M 0.02%
1,886,035
+5,366
1039
$95.2M 0.02%
1,464,851
+47,338
1040
$95.1M 0.02%
3,772,876
+172,861
1041
$95M 0.02%
7,354,185
+328,229
1042
$94.8M 0.02%
1,943,506
+175,498
1043
$94.7M 0.02%
2,871,399
+151,890
1044
$94.7M 0.02%
2,732,188
-35,122
1045
$94.4M 0.02%
2,302,372
+79,035
1046
$94.3M 0.02%
280,064
+15,213
1047
$94.1M 0.02%
5,564,430
+312,310
1048
$94.1M 0.02%
5,011,814
+238,473
1049
$94M 0.02%
1,132,380
+59,095
1050
$94M 0.02%
13,363,921
+1,060,008
40 41
42
43 44