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
3,836
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
1
$8.66B 2.07%
278,354,680
-11,782,740
2
$4.96B 1.19%
58,397,502
+3,180,718
3
$4.14B 0.99%
101,899,784
-3,353,244
4
$3.82B 0.91%
138,832,341
-4,404,379
5
$3.53B 0.84%
35,083,261
+1,182,075
6
$3.2B 0.76%
30,464,161
+1,844,640
7
$3.02B 0.72%
91,438,970
+1,248,563
8
$2.99B 0.72%
25,172,959
-75,825
9
$2.72B 0.65%
33,220,540
+84,727
10
$2.7B 0.65%
18,729,190
-744,985
11
$2.7B 0.65%
49,649,578
-2,766,274
12
$2.6B 0.62%
53,538,383
-588,868
13
$2.42B 0.58%
24,699,087
+1,256,155
14
$2.42B 0.58%
39,893,389
-2,089,018
15
$2.37B 0.57%
96,292,280
+23,223
16
$2.22B 0.53%
40,499,585
-2,703,051
17
$2.13B 0.51%
13,330,272
+1,061,100
18
$2.12B 0.51%
32,975,637
+28,681,759
19
$1.99B 0.48%
24,225,572
-1,014,300
20
$1.91B 0.46%
61,124,737
-4,206,071
21
$1.89B 0.45%
46,701,213
-4,183,583
22
$1.86B 0.44%
4,407,782
-126,812
23
$1.85B 0.44%
17,656,353
+310,018
24
$1.83B 0.44%
16,075,165
+507,162
25
$1.81B 0.43%
24,075,577
+753,860
1
2 3 4 5