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
2576
$7.94M ﹤0.01%
285,205
+16,036
2577
$7.94M ﹤0.01%
370,077
+10,425
2578
$7.93M ﹤0.01%
729,800
+37,984
2579
$7.92M ﹤0.01%
483,513
+20,561
2580
$7.91M ﹤0.01%
+385,980
2581
$7.9M ﹤0.01%
1,555,289
+53,288
2582
$7.9M ﹤0.01%
805,421
+26,968
2583
$7.89M ﹤0.01%
459,992
+24,455
2584
$7.88M ﹤0.01%
285,940
+18,562
2585
$7.86M ﹤0.01%
82,530
-6,160
2586
$7.85M ﹤0.01%
968,305
+371,311
2587
$7.85M ﹤0.01%
+50,772
2588
$7.81M ﹤0.01%
537,971
+17,928
2589
$7.78M ﹤0.01%
883,737
+39,837
2590
$7.77M ﹤0.01%
78,100
+2,992
2591
$7.77M ﹤0.01%
75,964
+7,147
2592
$7.76M ﹤0.01%
554,770
+18,112
2593
$7.76M ﹤0.01%
654,640
+178,828
2594
$7.73M ﹤0.01%
3,180,717
+126,331
2595
$7.73M ﹤0.01%
468,438
+22,457
2596
$7.72M ﹤0.01%
1,028,162
+217,035
2597
$7.71M ﹤0.01%
1,651,716
+110,076
2598
$7.66M ﹤0.01%
757,255
+166,721
2599
$7.66M ﹤0.01%
645,510
+252,794
2600
$7.65M ﹤0.01%
444,740
-903
102 103
104
105 106