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
2401
$10.9M ﹤0.01%
98,758
+19,619
2402
$10.9M ﹤0.01%
292,204
+15,983
2403
$10.8M ﹤0.01%
2,787,165
+4,642
2404
$10.7M ﹤0.01%
223,835
+2,914
2405
$10.7M ﹤0.01%
294,564
-3,223
2406
$10.7M ﹤0.01%
350,750
+1,054
2407
$10.7M ﹤0.01%
763,063
+10,169
2408
$10.7M ﹤0.01%
1,053,330
+5,148
2409
$10.7M ﹤0.01%
234,450
+13,594
2410
$10.7M ﹤0.01%
386,579
-1,021
2411
$10.7M ﹤0.01%
4,114,542
+15,249
2412
$10.6M ﹤0.01%
1,150,989
+236
2413
$10.5M ﹤0.01%
536,309
-7,899
2414
$10.5M ﹤0.01%
1,127,207
-8,190
2415
$10.5M ﹤0.01%
103,992
-20,832
2416
$10.5M ﹤0.01%
660,685
-123
2417
$10.4M ﹤0.01%
1,538,620
+19,877
2418
$10.4M ﹤0.01%
435,541
-4,736
2419
$10.4M ﹤0.01%
461,165
+5,642
2420
$10.4M ﹤0.01%
5,615,120
-1,617,117
2421
$10.4M ﹤0.01%
545,156
+75,478
2422
$10.4M ﹤0.01%
329,880
-696
2423
$10.4M ﹤0.01%
1,810,980
+11,794
2424
$10.4M ﹤0.01%
38,998
-82
2425
$10.3M ﹤0.01%
199,905
-179
95 96
97
98 99