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
1926
$26.3M 0.01%
719,076
+140,644
1927
$26.2M 0.01%
564,647
+5,994
1928
$26.2M 0.01%
1,029,956
+33,758
1929
$26.2M 0.01%
2,272,485
+23,915
1930
$26.2M 0.01%
1,091,984
+180,530
1931
$26.1M 0.01%
2,209,189
+2,241
1932
$26M 0.01%
1,500,077
+299,928
1933
$25.9M 0.01%
458,317
+13,552
1934
$25.8M 0.01%
2,860,900
+56,359
1935
$25.8M 0.01%
503,053
+66,487
1936
$25.7M 0.01%
855,051
-4,978
1937
$25.7M 0.01%
718,652
+196,858
1938
$25.6M 0.01%
1,040,543
+29,025
1939
$25.5M 0.01%
2,361,830
+110,074
1940
$25.5M 0.01%
1,288,244
-88,150
1941
$25.5M 0.01%
1,597,245
+54,490
1942
$25.4M 0.01%
10,132
+417
1943
$25.4M 0.01%
808,781
-2,770
1944
$25.4M 0.01%
1,141,383
-1,891
1945
$25.2M 0.01%
55,270
+633
1946
$25.2M 0.01%
605,353
+26,356
1947
$25.2M 0.01%
249,596
+10,434
1948
$25.2M 0.01%
824,251
+23,750
1949
$25.2M 0.01%
1,328,551
+15,517
1950
$25.1M 0.01%
410,843
-3,839