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
151
$484M 0.12%
1,323,520
-41,677
152
$484M 0.12%
9,114,081
-2,134,045
153
$481M 0.12%
4,233,372
+395,889
154
$480M 0.11%
6,993,314
-599,086
155
$480M 0.11%
4,506,997
+135,419
156
$480M 0.11%
9,592,886
+3,842,334
157
$472M 0.11%
23,403,493
+183,427
158
$470M 0.11%
11,679,178
-609,297
159
$469M 0.11%
10,577,199
-327,666
160
$469M 0.11%
13,560,301
-514,432
161
$468M 0.11%
8,635,627
-36,404
162
$468M 0.11%
7,490,552
-708,398
163
$467M 0.11%
5,178,506
+171,723
164
$467M 0.11%
11,148,620
-1,327,323
165
$465M 0.11%
5,903,428
-287,526
166
$465M 0.11%
7,309,377
+322,900
167
$464M 0.11%
14,940,811
-2,094
168
$464M 0.11%
5,170,240
-1,341,430
169
$464M 0.11%
13,318,322
-184,355
170
$462M 0.11%
2,011,080
+29,036
171
$454M 0.11%
3,243,789
+197,782
172
$450M 0.11%
2,527,095
+56,224
173
$450M 0.11%
18,750,750
-2,841,308
174
$449M 0.11%
4,366,683
-413,905
175
$448M 0.11%
5,259,761
+130,334
5 6
7
8 9