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
2051
$20.7M ﹤0.01%
1,252,051
+60,597
2052
$20.7M ﹤0.01%
3,552,777
+165,975
2053
$20.7M ﹤0.01%
1,886,645
+27,578
2054
$20.4M ﹤0.01%
499,039
+5,516
2055
$20.4M ﹤0.01%
2,288,700
+115,817
2056
$20.4M ﹤0.01%
2,018,824
+106,122
2057
$20.4M ﹤0.01%
827,769
+89,932
2058
$20.3M ﹤0.01%
1,045,820
+6,090
2059
$20.3M ﹤0.01%
1,431,462
+5,105
2060
$20.3M ﹤0.01%
886,238
+156,746
2061
$20.2M ﹤0.01%
495,138
+2,063
2062
$20.2M ﹤0.01%
398,932
-1,720
2063
$20.2M ﹤0.01%
775,601
+29,317
2064
$20.2M ﹤0.01%
807,099
+8,862
2065
$20.1M ﹤0.01%
2,293,782
-118,682
2066
$20.1M ﹤0.01%
1,542,518
-11,515
2067
$20.1M ﹤0.01%
784,695
+99,370
2068
$20.1M ﹤0.01%
1,109,283
+60,507
2069
$20.1M ﹤0.01%
956,112
+78,700
2070
$20.1M ﹤0.01%
2,271,340
+10,638
2071
$20M ﹤0.01%
338,508
+1,478
2072
$20M ﹤0.01%
423,084
+19,207
2073
$19.9M ﹤0.01%
1,244,678
+39,056
2074
$19.9M ﹤0.01%
+875,688
2075
$19.9M ﹤0.01%
203,134
+4,507
81 82
83
84 85