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
2701
$6.37M ﹤0.01%
327,564
+14,073
2702
$6.35M ﹤0.01%
228,770
+3,940
2703
$6.32M ﹤0.01%
679,575
+33,812
2704
$6.3M ﹤0.01%
863,754
+39,677
2705
$6.29M ﹤0.01%
331,758
+15,880
2706
$6.29M ﹤0.01%
288,904
+9,464
2707
$6.29M ﹤0.01%
929,740
+51,076
2708
$6.28M ﹤0.01%
277,548
+10,417
2709
$6.28M ﹤0.01%
309,351
+6,415
2710
$6.28M ﹤0.01%
1,896,261
+169,190
2711
$6.27M ﹤0.01%
43,493
+1,265
2712
$6.27M ﹤0.01%
485,893
+26,678
2713
$6.26M ﹤0.01%
561,350
+15,943
2714
$6.26M ﹤0.01%
1,119,136
+123,080
2715
$6.23M ﹤0.01%
204,794
+6,543
2716
$6.21M ﹤0.01%
539,859
+12,378
2717
$6.21M ﹤0.01%
1,037,629
+32,533
2718
$6.2M ﹤0.01%
1,565,282
+52,480
2719
$6.18M ﹤0.01%
186,977
+21,016
2720
$6.18M ﹤0.01%
754,260
+23,582
2721
$6.18M ﹤0.01%
488,956
+16,371
2722
$6.17M ﹤0.01%
10,331
+504
2723
$6.15M ﹤0.01%
596,121
+20,428
2724
$6.15M ﹤0.01%
3,121,979
+87,402
2725
$6.13M ﹤0.01%
33,519
+1,598
107 108
109
110 111