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
2501
$9.1M ﹤0.01%
597,225
+48,265
2502
$9.08M ﹤0.01%
914,906
+43,768
2503
$9.07M ﹤0.01%
592,695
+63,330
2504
$9.06M ﹤0.01%
480,983
+16,451
2505
$9.05M ﹤0.01%
780,244
+33,720
2506
$9M ﹤0.01%
370,076
+15,005
2507
$9M ﹤0.01%
403,997
+18,602
2508
$8.97M ﹤0.01%
776,270
-311,106
2509
$8.93M ﹤0.01%
355,544
+17,072
2510
$8.92M ﹤0.01%
1,598,921
+118,953
2511
$8.88M ﹤0.01%
678,728
+120,948
2512
$8.88M ﹤0.01%
1,706,959
+98,990
2513
$8.85M ﹤0.01%
2,542,245
+114,287
2514
$8.84M ﹤0.01%
803,793
+38,051
2515
$8.82M ﹤0.01%
756,370
+26,057
2516
$8.82M ﹤0.01%
1,302,290
+54,192
2517
$8.81M ﹤0.01%
202,452
+7,145
2518
$8.8M ﹤0.01%
900,920
+27,957
2519
$8.76M ﹤0.01%
581,901
+19,188
2520
$8.74M ﹤0.01%
1,444,271
+58,306
2521
$8.73M ﹤0.01%
553,818
+21,783
2522
$8.72M ﹤0.01%
237,142
+8,892
2523
$8.64M ﹤0.01%
406,799
+18,233
2524
$8.64M ﹤0.01%
294,017
+9,993
2525
$8.63M ﹤0.01%
493,991
+13,562
99 100
101
102 103