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
2326
$12.5M ﹤0.01%
815,212
+14,801
2327
$12.5M ﹤0.01%
1,248,926
+62,623
2328
$12.5M ﹤0.01%
1,742,631
+44,979
2329
$12.5M ﹤0.01%
838,147
+29,205
2330
$12.4M ﹤0.01%
494,767
+5,142
2331
$12.4M ﹤0.01%
205,702
+1,187
2332
$12.4M ﹤0.01%
2,084,035
+67,940
2333
$12.3M ﹤0.01%
1,176,073
+6,358
2334
$12.3M ﹤0.01%
2,780,001
-3,970
2335
$12.3M ﹤0.01%
626,405
+2,615
2336
$12.3M ﹤0.01%
820,374
+43,930
2337
$12.3M ﹤0.01%
505,381
+22,325
2338
$12.3M ﹤0.01%
563,796
-1,404
2339
$12.2M ﹤0.01%
871,267
+28,834
2340
$12.2M ﹤0.01%
245,087
+3,016
2341
$12.1M ﹤0.01%
99,041
+25,215
2342
$12.1M ﹤0.01%
939,994
-121
2343
$12.1M ﹤0.01%
292,939
+737
2344
$12.1M ﹤0.01%
620,079
-1,897
2345
$12M ﹤0.01%
816,478
-12,104
2346
$12M ﹤0.01%
1,759,079
+22,158
2347
$12M ﹤0.01%
973,701
-1,186
2348
$12M ﹤0.01%
390,729
+5,318
2349
$11.9M ﹤0.01%
214,940
+166,558
2350
$11.9M ﹤0.01%
406,236
-1,828
92 93
94
95 96