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
2726
$6.1M ﹤0.01%
273,888
2727
$6.09M ﹤0.01%
291,600
-10,649
2728
$6.09M ﹤0.01%
+113,121
2729
$6.08M ﹤0.01%
425,100
+14,725
2730
$6.07M ﹤0.01%
68,323
-10,280
2731
$6.06M ﹤0.01%
50,884
+1,449
2732
$6.05M ﹤0.01%
156,347
+6,169
2733
$6.01M ﹤0.01%
916,057
+30,318
2734
$6.01M ﹤0.01%
1,254,503
+52,610
2735
$6M ﹤0.01%
132,518
-18,086
2736
$5.99M ﹤0.01%
634,360
+27,200
2737
$5.99M ﹤0.01%
224,361
+7,289
2738
$5.98M ﹤0.01%
352,366
+11,486
2739
$5.97M ﹤0.01%
761,552
+38,713
2740
$5.96M ﹤0.01%
258,930
+6,651
2741
$5.95M ﹤0.01%
222,330
+29,652
2742
$5.93M ﹤0.01%
1,517,938
+11,008
2743
$5.93M ﹤0.01%
466,027
+12,426
2744
$5.91M ﹤0.01%
245,932
+8,041
2745
$5.9M ﹤0.01%
352,847
+20,214
2746
$5.9M ﹤0.01%
100,741
+2,382
2747
$5.89M ﹤0.01%
242,444
+7,919
2748
$5.89M ﹤0.01%
229,937
+7,188
2749
$5.86M ﹤0.01%
443,406
+12,955
2750
$5.86M ﹤0.01%
386,369
+11,233
108 109
110
111 112