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
2201
$15.6M ﹤0.01%
574,517
+29,302
2202
$15.5M ﹤0.01%
825,082
+94,042
2203
$15.4M ﹤0.01%
1,394,531
+43,752
2204
$15.4M ﹤0.01%
577,855
+1,798
2205
$15.4M ﹤0.01%
1,928,454
-5,956
2206
$15.4M ﹤0.01%
676,060
+68,451
2207
$15.3M ﹤0.01%
854,537
-2,147
2208
$15.3M ﹤0.01%
853,959
+5,943
2209
$15.3M ﹤0.01%
801,211
+20,734
2210
$15.3M ﹤0.01%
399,736
-320
2211
$15.2M ﹤0.01%
1,792,498
+112,890
2212
$15.2M ﹤0.01%
1,305,967
+9,537
2213
$15.2M ﹤0.01%
997,686
+36,682
2214
$15.1M ﹤0.01%
1,476,282
-10,011
2215
$15.1M ﹤0.01%
934,005
+2,925
2216
$15.1M ﹤0.01%
141,014
+2,879
2217
$15.1M ﹤0.01%
168,270
+10,433
2218
$15M ﹤0.01%
2,573,649
+122,799
2219
$15M ﹤0.01%
508,075
+14,421
2220
$14.9M ﹤0.01%
44,889
+704
2221
$14.9M ﹤0.01%
416,250
+2,115
2222
$14.9M ﹤0.01%
602,251
+6,501
2223
$14.9M ﹤0.01%
337,134
+14,815
2224
$14.9M ﹤0.01%
2,254,984
+134,448
2225
$14.8M ﹤0.01%
614,839
-6,500