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
126
$556M 0.13%
6,494,316
+343,292
127
$555M 0.13%
14,921,944
+1,567,067
128
$554M 0.13%
14,781,361
+15,843
129
$553M 0.13%
8,458,200
-256,117
130
$550M 0.13%
14,342,180
+132,874
131
$549M 0.13%
8,222,629
-439,685
132
$549M 0.13%
10,860,466
-473,494
133
$546M 0.13%
3,023,784
+324,180
134
$545M 0.13%
12,098,881
-884,438
135
$543M 0.13%
9,655,249
-1,223,200
136
$543M 0.13%
5,600,415
-37,369
137
$543M 0.13%
10,856,010
+499,062
138
$529M 0.13%
16,863,075
+171,142
139
$525M 0.13%
9,201,585
-87,303
140
$520M 0.12%
11,857,154
+475,949
141
$517M 0.12%
3,348,744
+70,030
142
$514M 0.12%
40,505,040
+43,260
143
$514M 0.12%
7,567,585
+782,090
144
$513M 0.12%
6,412,945
-23,588
145
$511M 0.12%
4,627,212
-40,124
146
$508M 0.12%
3,452,014
+209,477
147
$499M 0.12%
12,888,378
-2,200,222
148
$496M 0.12%
3,652,321
-1,952,526
149
$495M 0.12%
6,700,955
-299,149
150
$492M 0.12%
9,721,277
+510,023
4 5
6
7 8