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
2651
$7.08M ﹤0.01%
1,617,132
+71,642
2652
$7.08M ﹤0.01%
278,872
+12,895
2653
$7.06M ﹤0.01%
279,846
+9,054
2654
$7M ﹤0.01%
4,580
+266
2655
$7M ﹤0.01%
256,225
+12,987
2656
$6.99M ﹤0.01%
246,355
+8,020
2657
$6.99M ﹤0.01%
348,926
+6,051
2658
$6.98M ﹤0.01%
595,964
+29,719
2659
$6.96M ﹤0.01%
590,912
+28,741
2660
$6.95M ﹤0.01%
323,916
+11,141
2661
$6.89M ﹤0.01%
214,795
+22,474
2662
$6.88M ﹤0.01%
564,401
+25,634
2663
$6.86M ﹤0.01%
368,818
+12,743
2664
$6.86M ﹤0.01%
259,563
+8,409
2665
$6.86M ﹤0.01%
845,296
+37,855
2666
$6.85M ﹤0.01%
591,810
+34,759
2667
$6.8M ﹤0.01%
1,292,448
+71,164
2668
$6.79M ﹤0.01%
210,528
+5,753
2669
$6.78M ﹤0.01%
153,447
+7,746
2670
$6.77M ﹤0.01%
375,591
+9,926
2671
$6.77M ﹤0.01%
327,227
+9,341
2672
$6.76M ﹤0.01%
237,779
+42,918
2673
$6.75M ﹤0.01%
217,034
+7,250
2674
$6.75M ﹤0.01%
681,605
+30,602
2675
$6.75M ﹤0.01%
543,652
+3,915
105 106
107
108 109