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
2676
$6.73M ﹤0.01%
320,647
+10,355
2677
$6.73M ﹤0.01%
1,009,879
+29,680
2678
$6.72M ﹤0.01%
146,833
-58,619
2679
$6.69M ﹤0.01%
1,346,605
+98,770
2680
$6.68M ﹤0.01%
767,408
+20,252
2681
$6.68M ﹤0.01%
1,197,270
-83,354
2682
$6.66M ﹤0.01%
537,623
+14,376
2683
$6.63M ﹤0.01%
651,110
+20,871
2684
$6.59M ﹤0.01%
525,502
+16,796
2685
$6.57M ﹤0.01%
284,723
+13,512
2686
$6.54M ﹤0.01%
124,477
+74,859
2687
$6.54M ﹤0.01%
184,021
+5,897
2688
$6.5M ﹤0.01%
1,805,256
+100,292
2689
$6.5M ﹤0.01%
693,409
+300,956
2690
$6.49M ﹤0.01%
635,861
+14,993
2691
$6.49M ﹤0.01%
703,394
+17,740
2692
$6.47M ﹤0.01%
346,076
+34,561
2693
$6.46M ﹤0.01%
764,275
+138,333
2694
$6.42M ﹤0.01%
142,190
+5,454
2695
$6.41M ﹤0.01%
1,374,696
+77,548
2696
$6.41M ﹤0.01%
4,357,258
+119,534
2697
$6.4M ﹤0.01%
1,345,154
+30,498
2698
$6.39M ﹤0.01%
376,145
-25,811
2699
$6.39M ﹤0.01%
387,436
+10,261
2700
$6.38M ﹤0.01%
385,525
+10,114
106 107
108
109 110