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
201
$390M 0.09%
5,187,298
+1,922,368
202
$390M 0.09%
8,429,222
+551,759
203
$390M 0.09%
4,437,640
-160,629
204
$388M 0.09%
7,845,384
-177,386
205
$388M 0.09%
21,848,081
+164,672
206
$388M 0.09%
8,037,466
+2,432,068
207
$385M 0.09%
13,512,368
+2,437,562
208
$383M 0.09%
7,587,074
-1,042,423
209
$382M 0.09%
6,752,934
+193,793
210
$381M 0.09%
1,490,372
+100,459
211
$381M 0.09%
34,525,593
-3,385,815
212
$381M 0.09%
12,514,017
-389,091
213
$379M 0.09%
3,053,415
-1,420,044
214
$379M 0.09%
8,754,575
-109,371
215
$377M 0.09%
7,144,295
+4,159,959
216
$376M 0.09%
13,869,209
-407,900
217
$376M 0.09%
9,549,005
+1,407,634
218
$376M 0.09%
4,453,055
+34,948
219
$375M 0.09%
7,602,037
+1,348,500
220
$374M 0.09%
5,884,834
+269,073
221
$373M 0.09%
9,262,019
-2,642,322
222
$372M 0.09%
7,268,894
-84,638
223
$372M 0.09%
4,630,997
-222,194
224
$372M 0.09%
6,626,124
+7,222
225
$370M 0.09%
5,436,791
+3,677,784
7 8
9
10 11