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
2001
$22.8M 0.01%
716,024
+50,182
2002
$22.7M 0.01%
1,229,580
+33,560
2003
$22.7M 0.01%
58,356
+2,969
2004
$22.7M 0.01%
1,419,463
+24,112
2005
$22.6M 0.01%
2,428,091
+186
2006
$22.6M 0.01%
1,531,764
+913,296
2007
$22.5M 0.01%
2,071,854
+16,554
2008
$22.5M 0.01%
1,000,190
+537,023
2009
$22.4M 0.01%
3,729,582
+137,398
2010
$22.3M 0.01%
954,935
+156
2011
$22.3M 0.01%
739,078
+30,192
2012
$22.3M 0.01%
57,121
+348
2013
$22.3M 0.01%
630,252
+80,152
2014
$22.3M 0.01%
1,565,424
+510,229
2015
$22.2M 0.01%
655,457
+25,902
2016
$22.2M 0.01%
1,068,101
+282,724
2017
$22.1M 0.01%
774,724
-126,065
2018
$22.1M 0.01%
7,757,042
+88,910
2019
$22M 0.01%
450,325
-7,816
2020
$21.9M 0.01%
490,614
+15,557
2021
$21.9M 0.01%
1,982,972
+35,285
2022
$21.8M 0.01%
45,908
+7,737
2023
$21.8M 0.01%
1,900,950
+118,452
2024
$21.8M 0.01%
719,524
+10,072
2025
$21.8M 0.01%
754,562
+170,980
79 80
81
82 83