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
$434B
AUM Growth
+$47.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,432
New
Increased
Reduced
Closed

Top Buys

1
+$2.95B
2
+$2.58B
3
+$2.06B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$810M

Top Sells

1
+$2.53B
2
+$415M
3
+$331M
4
HPQ icon
HP
HPQ
+$284M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$242M

Sector Composition

1 Healthcare 14.46%
2 Financials 13.05%
3 Technology 12.43%
4 Industrials 10.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368M 0.08%
24,654,402
-55,363
227
$368M 0.08%
2,540,143
+54,097
228
$366M 0.08%
3,490,109
-345,791
229
$366M 0.08%
6,792,797
+386,137
230
$365M 0.08%
10,896,748
+549,963
231
$364M 0.08%
2,041,690
+74,533
232
$364M 0.08%
6,005,331
+366,633
233
$364M 0.08%
6,929,012
+236,458
234
$364M 0.08%
221,359
-7,624
235
$363M 0.08%
9,088,334
-116,661
236
$362M 0.08%
9,358,072
+769,286
237
$362M 0.08%
5,330,309
+590,013
238
$360M 0.08%
3,511,852
-44,646
239
$357M 0.08%
9,237,266
+392,142
240
$357M 0.08%
8,718,803
+402,598
241
$356M 0.08%
6,221,584
+14,676
242
$354M 0.08%
1,513,815
+87,958
243
$353M 0.08%
4,913,148
+242,460
244
$349M 0.08%
5,776,429
+366,611
245
$349M 0.08%
14,062,980
+65,052
246
$343M 0.08%
5,374,573
+201,521
247
$343M 0.08%
5,039,862
+178,156
248
$340M 0.08%
4,507,775
+1,466,360
249
$339M 0.08%
2,707,204
+134,121
250
$339M 0.08%
9,044,599
+261,264
8 9
10
11 12