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
2551
$8.27M ﹤0.01%
752,134
+31,938
2552
$8.27M ﹤0.01%
293,088
+21,269
2553
$8.26M ﹤0.01%
209,801
+35,481
2554
$8.25M ﹤0.01%
106,180
+11,424
2555
$8.25M ﹤0.01%
750,633
+24,759
2556
$8.25M ﹤0.01%
663,759
+16,405
2557
$8.23M ﹤0.01%
416,895
+13,536
2558
$8.2M ﹤0.01%
749,081
-14,474
2559
$8.2M ﹤0.01%
3,939,691
+247,249
2560
$8.18M ﹤0.01%
984,913
+49,693
2561
$8.17M ﹤0.01%
396,352
+11,392
2562
$8.17M ﹤0.01%
644,040
-32,345
2563
$8.17M ﹤0.01%
632,679
+37,307
2564
$8.16M ﹤0.01%
612,840
+202,331
2565
$8.15M ﹤0.01%
254,795
+11,921
2566
$8.13M ﹤0.01%
587,049
+17,143
2567
$8.12M ﹤0.01%
435,932
+12,682
2568
$8.11M ﹤0.01%
774,031
+135,161
2569
$8.1M ﹤0.01%
274,820
+41,435
2570
$8.09M ﹤0.01%
285,670
+30,000
2571
$8.08M ﹤0.01%
639,746
+22,418
2572
$8.04M ﹤0.01%
1,088,912
-436,756
2573
$8.02M ﹤0.01%
739,551
+36,639
2574
$8.01M ﹤0.01%
+461,473
2575
$7.97M ﹤0.01%
252,634
+12,253
101 102
103
104 105