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
2526
$8.63M ﹤0.01%
375,575
+24,959
2527
$8.63M ﹤0.01%
273,314
+11,510
2528
$8.63M ﹤0.01%
304,222
+8,559
2529
$8.61M ﹤0.01%
585,620
+237,718
2530
$8.58M ﹤0.01%
734,527
+19,812
2531
$8.56M ﹤0.01%
448,615
+21,534
2532
$8.56M ﹤0.01%
653,823
+155,975
2533
$8.55M ﹤0.01%
1,168,152
+33,128
2534
$8.55M ﹤0.01%
512,396
+18,106
2535
$8.51M ﹤0.01%
1,733,846
+60,870
2536
$8.48M ﹤0.01%
191,230
+138,408
2537
$8.48M ﹤0.01%
3,420,504
+226,826
2538
$8.47M ﹤0.01%
778,032
+27,280
2539
$8.4M ﹤0.01%
710,511
+30,082
2540
$8.4M ﹤0.01%
699,438
+31,664
2541
$8.37M ﹤0.01%
335,709
+10,845
2542
$8.36M ﹤0.01%
664,682
+126,733
2543
$8.35M ﹤0.01%
1,676,506
+60,227
2544
$8.34M ﹤0.01%
598,985
+26,128
2545
$8.33M ﹤0.01%
682,644
+21,690
2546
$8.32M ﹤0.01%
311,786
+8,166
2547
$8.32M ﹤0.01%
670,640
+22,465
2548
$8.29M ﹤0.01%
107,479
+3,010
2549
$8.29M ﹤0.01%
567,902
+44,865
2550
$8.28M ﹤0.01%
54,855
+1,518
100 101
102
103 104