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
2026
$21.7M 0.01%
386,505
-186,174
2027
$21.6M 0.01%
1,824,561
+86,778
2028
$21.6M 0.01%
983,106
+39,439
2029
$21.6M 0.01%
787,939
+133,256
2030
$21.6M 0.01%
817,459
+131,507
2031
$21.6M 0.01%
53,202
+7,691
2032
$21.5M 0.01%
1,452,364
-3,485
2033
$21.5M 0.01%
1,752,613
-63,232
2034
$21.5M 0.01%
275,404
+8,939
2035
$21.4M 0.01%
3,939,715
+171,205
2036
$21.3M 0.01%
898,091
+36,724
2037
$21.3M 0.01%
359,244
-6,135
2038
$21.2M 0.01%
707,595
+27,980
2039
$21.2M 0.01%
826,069
+17,009
2040
$21.1M 0.01%
367,296
+16,923
2041
$21.1M 0.01%
794,096
+330,873
2042
$21.1M 0.01%
640,405
+1,548
2043
$21.1M 0.01%
1,692,633
+59,574
2044
$21.1M 0.01%
896,942
-172,796
2045
$21M 0.01%
520,602
+58,463
2046
$20.8M 0.01%
277,973
+560
2047
$20.8M 0.01%
798,974
+87,331
2048
$20.8M 0.01%
235,165
+1,284
2049
$20.7M 0.01%
1,560,992
+45,301
2050
$20.7M ﹤0.01%
588,779
+33,888
80 81
82
83 84