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
2476
$9.54M ﹤0.01%
+412,096
2477
$9.49M ﹤0.01%
474,309
+14,025
2478
$9.47M ﹤0.01%
190,671
-13,476
2479
$9.46M ﹤0.01%
729,498
+22,819
2480
$9.44M ﹤0.01%
909,847
-83,855
2481
$9.43M ﹤0.01%
989,604
+61,225
2482
$9.43M ﹤0.01%
400,588
+24,113
2483
$9.42M ﹤0.01%
267,914
-80,052
2484
$9.37M ﹤0.01%
1,261,198
+41,861
2485
$9.36M ﹤0.01%
624,662
+25,139
2486
$9.35M ﹤0.01%
477,759
+285,836
2487
$9.35M ﹤0.01%
327
+115
2488
$9.35M ﹤0.01%
609,767
+26,406
2489
$9.33M ﹤0.01%
1,007,990
+137,110
2490
$9.31M ﹤0.01%
104,482
+3,018
2491
$9.29M ﹤0.01%
736,429
-314,637
2492
$9.23M ﹤0.01%
488,688
+13,760
2493
$9.22M ﹤0.01%
393,455
+15,328
2494
$9.21M ﹤0.01%
249,227
+13,058
2495
$9.19M ﹤0.01%
91,752
+5,858
2496
$9.16M ﹤0.01%
1,284,832
+46,573
2497
$9.15M ﹤0.01%
317,933
+10,253
2498
$9.14M ﹤0.01%
1,161,710
+53,603
2499
$9.11M ﹤0.01%
446,431
+219,502
2500
$9.1M ﹤0.01%
4,194,043
+299,066
98 99
100
101 102