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
2076
$19.9M ﹤0.01%
808,716
+74,276
2077
$19.7M ﹤0.01%
372,951
+14,643
2078
$19.7M ﹤0.01%
817,328
+11,524
2079
$19.7M ﹤0.01%
939,640
+32,197
2080
$19.7M ﹤0.01%
3,180,183
-1,496,077
2081
$19.6M ﹤0.01%
2,683,867
+121,863
2082
$19.6M ﹤0.01%
1,267,650
+57,233
2083
$19.6M ﹤0.01%
725,832
+3,838
2084
$19.6M ﹤0.01%
267,014
+3,000
2085
$19.5M ﹤0.01%
1,280,261
+95,773
2086
$19.4M ﹤0.01%
898,381
+8,530
2087
$19.4M ﹤0.01%
1,534,499
+131,840
2088
$19.4M ﹤0.01%
303,149
+13,798
2089
$19.4M ﹤0.01%
1,344,940
+10,867
2090
$19.3M ﹤0.01%
3,840,073
+165,070
2091
$19.2M ﹤0.01%
405,112
+64,288
2092
$19.2M ﹤0.01%
7,473,705
+225,852
2093
$19.1M ﹤0.01%
1,688,364
+11,600
2094
$19.1M ﹤0.01%
1,383,425
+7,276
2095
$19.1M ﹤0.01%
932,640
+15,174
2096
$19.1M ﹤0.01%
409,547
+43,537
2097
$19M ﹤0.01%
689,170
+5,467
2098
$19M ﹤0.01%
576,440
+24,810
2099
$19M ﹤0.01%
3,000,038
+40,670
2100
$19M ﹤0.01%
718,864
-41,112
82 83
84
85 86