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
251
$339M 0.08%
11,314,619
+518,043
252
$339M 0.08%
6,976,677
+222,208
253
$338M 0.08%
7,134,115
+309,975
254
$338M 0.08%
10,164,480
+379,516
255
$338M 0.08%
4,186,946
+263,045
256
$336M 0.08%
7,226,251
-87,143
257
$336M 0.08%
3,975,022
+22,750
258
$335M 0.08%
21,852,333
+919,547
259
$333M 0.08%
2,123,655
-48,341
260
$332M 0.08%
5,152,490
+231,269
261
$330M 0.08%
6,084,041
+235,100
262
$330M 0.08%
971,800
+48,223
263
$329M 0.08%
1,739,085
+86,665
264
$329M 0.08%
3,545,795
+215,823
265
$329M 0.08%
9,868,260
+28,614
266
$328M 0.08%
3,000,386
+186,907
267
$328M 0.08%
5,280,328
+259,592
268
$327M 0.08%
2,699,519
+561,940
269
$326M 0.08%
7,150,018
+558,301
270
$324M 0.07%
7,370,931
+586,559
271
$323M 0.07%
+1,708,701
272
$323M 0.07%
3,487,400
+243,057
273
$321M 0.07%
12,130,465
+815,945
274
$320M 0.07%
5,414,241
+275,114
275
$319M 0.07%
10,043,811
+452,833
9 10
11
12 13