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
1051
$94M 0.02%
6,624,597
+315,647
1052
$93.7M 0.02%
268,801
+13,738
1053
$93.7M 0.02%
4,563,972
+630,848
1054
$93.6M 0.02%
5,873,568
+261,464
1055
$93.6M 0.02%
3,594,650
+330,049
1056
$93.5M 0.02%
1,980,286
+104,812
1057
$93.5M 0.02%
3,226,412
+151,728
1058
$93.4M 0.02%
1,645,706
+49,404
1059
$93.3M 0.02%
3,169,817
+158,610
1060
$93.3M 0.02%
2,806,888
+29,220
1061
$93.1M 0.02%
121,041
+411
1062
$93.1M 0.02%
872,153
+51,793
1063
$92.8M 0.02%
2,902,280
+170,385
1064
$92.7M 0.02%
1,097,775
-57,639
1065
$92.7M 0.02%
1,294,041
+63,085
1066
$92.6M 0.02%
1,889,366
+73,539
1067
$92.4M 0.02%
683,386
+30,692
1068
$91.8M 0.02%
1,598,419
+19,091
1069
$91.8M 0.02%
3,595,168
-16,609
1070
$91.7M 0.02%
2,619,112
+36,361
1071
$91.6M 0.02%
1,538,883
-68,215
1072
$91.5M 0.02%
3,946,671
+420,822
1073
$91.5M 0.02%
2,033,788
+71,089
1074
$91.5M 0.02%
3,512,088
+169,284
1075
$91.3M 0.02%
8,378,998
+520,188
41 42
43
44 45