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
2601
$7.64M ﹤0.01%
737,935
+31,842
2602
$7.62M ﹤0.01%
568,356
+13,354
2603
$7.61M ﹤0.01%
460,535
+18,926
2604
$7.61M ﹤0.01%
1,240,903
+39,769
2605
$7.59M ﹤0.01%
1,286,873
+30,039
2606
$7.59M ﹤0.01%
2,749,567
+95,458
2607
$7.56M ﹤0.01%
288,282
+6,970
2608
$7.54M ﹤0.01%
258,926
+17,208
2609
$7.54M ﹤0.01%
627,229
+20,063
2610
$7.53M ﹤0.01%
23,782
+7,490
2611
$7.52M ﹤0.01%
184,706
+5,134
2612
$7.51M ﹤0.01%
668,706
+37,447
2613
$7.51M ﹤0.01%
1,051,638
+31,888
2614
$7.5M ﹤0.01%
205,487
+6,373
2615
$7.5M ﹤0.01%
196,969
+6,254
2616
$7.5M ﹤0.01%
627,063
+20,071
2617
$7.49M ﹤0.01%
75,500
2618
$7.48M ﹤0.01%
502,542
+13,088
2619
$7.47M ﹤0.01%
1,702,601
+62,888
2620
$7.46M ﹤0.01%
4,549,900
-255,759
2621
$7.45M ﹤0.01%
240,817
+7,627
2622
$7.42M ﹤0.01%
332,633
+11,184
2623
$7.41M ﹤0.01%
1,777,983
+96,552
2624
$7.41M ﹤0.01%
460,940
-27,940
2625
$7.4M ﹤0.01%
986,435
+43,350
103 104
105
106 107