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
1601
$42.9M 0.01%
155,541
+5,484
1602
$42.9M 0.01%
796,835
+27,020
1603
$42.8M 0.01%
4,494,138
+183,745
1604
$42.7M 0.01%
1,310,165
+31,166
1605
$42.7M 0.01%
2,649,406
+150,789
1606
$42.5M 0.01%
405,323
+55
1607
$42.4M 0.01%
3,476,165
+25,005
1608
$42.4M 0.01%
483,480
+2,077
1609
$42.4M 0.01%
907,410
+191,949
1610
$42.4M 0.01%
4,571,502
+16,401
1611
$42.4M 0.01%
3,073,635
+179,002
1612
$42.4M 0.01%
3,491,736
+93,928
1613
$42.3M 0.01%
2,594,627
+104,437
1614
$42.3M 0.01%
4,243,854
+145,194
1615
$42.2M 0.01%
454,988
-9,058
1616
$42.1M 0.01%
1,921,733
+14,696
1617
$42.1M 0.01%
1,837,607
+75,464
1618
$42.1M 0.01%
689,835
+8,573
1619
$42.1M 0.01%
963,050
+87,823
1620
$42M 0.01%
893,400
+36,223
1621
$42M 0.01%
128,217
+5,461
1622
$41.9M 0.01%
2,016,513
+57,328
1623
$41.9M 0.01%
9,596,746
-755,559
1624
$41.9M 0.01%
8,527,363
-163,356
1625
$41.7M 0.01%
2,394,429
+98,537