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
2626
$7.38M ﹤0.01%
699,023
+19,716
2627
$7.38M ﹤0.01%
522,828
+24,035
2628
$7.37M ﹤0.01%
303,502
+8,071
2629
$7.35M ﹤0.01%
79,929
+5,415
2630
$7.34M ﹤0.01%
1,078,549
+35,582
2631
$7.33M ﹤0.01%
420,930
+8,766
2632
$7.26M ﹤0.01%
352,845
+13,459
2633
$7.24M ﹤0.01%
198,985
+11,468
2634
$7.21M ﹤0.01%
1,088,502
+91,394
2635
$7.2M ﹤0.01%
128,164
+4,014
2636
$7.19M ﹤0.01%
1,559,812
+48,888
2637
$7.18M ﹤0.01%
286,364
+11,890
2638
$7.17M ﹤0.01%
1,118,508
+66,709
2639
$7.17M ﹤0.01%
276,265
+42
2640
$7.17M ﹤0.01%
288,376
+17,916
2641
$7.16M ﹤0.01%
192,790
+64,409
2642
$7.14M ﹤0.01%
212,961
+8,001
2643
$7.13M ﹤0.01%
16,983
+447
2644
$7.12M ﹤0.01%
2,018,075
+82,542
2645
$7.12M ﹤0.01%
538,220
+20,907
2646
$7.1M ﹤0.01%
439,631
+13,368
2647
$7.1M ﹤0.01%
278,806
+10,777
2648
$7.09M ﹤0.01%
400,531
+19,285
2649
$7.09M ﹤0.01%
576,609
+147,586
2650
$7.09M ﹤0.01%
979,308
+79,855
104 105
106
107 108