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
2301
$13.1M ﹤0.01%
863,931
+239,591
2302
$13.1M ﹤0.01%
1,027,475
+14,857
2303
$13.1M ﹤0.01%
58,294
+1,135
2304
$13M ﹤0.01%
780,211
+12,193
2305
$13M ﹤0.01%
1,465,422
+5,956
2306
$13M ﹤0.01%
1,411,460
-154
2307
$13M ﹤0.01%
647,739
-6,539
2308
$13M ﹤0.01%
765,104
-3,597
2309
$12.9M ﹤0.01%
245,877
+2,715
2310
$12.9M ﹤0.01%
459,853
+5,774
2311
$12.9M ﹤0.01%
304,557
+1,643
2312
$12.9M ﹤0.01%
355,890
-2,897
2313
$12.7M ﹤0.01%
215,984
-1,068,744
2314
$12.7M ﹤0.01%
341,667
+38,090
2315
$12.7M ﹤0.01%
79,445
-717
2316
$12.7M ﹤0.01%
2,528,263
+30,261
2317
$12.6M ﹤0.01%
1,321,509
+17,838
2318
$12.6M ﹤0.01%
2,675,655
-5,031
2319
$12.6M ﹤0.01%
273,480
+60,090
2320
$12.6M ﹤0.01%
726,609
+9,763
2321
$12.5M ﹤0.01%
1,306,932
+42,735
2322
$12.5M ﹤0.01%
521,256
2323
$12.5M ﹤0.01%
809,701
+45,977
2324
$12.5M ﹤0.01%
2,251,028
+107,836
2325
$12.5M ﹤0.01%
946,505
-16,794
91 92
93
94 95