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
2751
$5.84M ﹤0.01%
373,740
+7,983
2752
$5.84M ﹤0.01%
1,456,900
-106,665
2753
$5.83M ﹤0.01%
3,690,733
+185,699
2754
$5.83M ﹤0.01%
43,237
+1,435
2755
$5.82M ﹤0.01%
358,022
+10,276
2756
$5.81M ﹤0.01%
919,759
+30,556
2757
$5.81M ﹤0.01%
755,970
+32,808
2758
$5.79M ﹤0.01%
134,852
+4,912
2759
$5.79M ﹤0.01%
+809,577
2760
$5.78M ﹤0.01%
1,347,037
+76,361
2761
$5.77M ﹤0.01%
551,531
+45,259
2762
$5.77M ﹤0.01%
424,125
+21,119
2763
$5.76M ﹤0.01%
281,217
+6,905
2764
$5.75M ﹤0.01%
820,416
+61,054
2765
$5.73M ﹤0.01%
229,284
+5,294
2766
$5.73M ﹤0.01%
133,250
+5,389
2767
$5.72M ﹤0.01%
1,102,848
+67,580
2768
$5.72M ﹤0.01%
276,157
+11,750
2769
$5.71M ﹤0.01%
196,692
+7,620
2770
$5.7M ﹤0.01%
692,508
+60,082
2771
$5.7M ﹤0.01%
1,322,593
2772
$5.7M ﹤0.01%
434,627
+11,949
2773
$5.69M ﹤0.01%
205,513
+4,944
2774
$5.69M ﹤0.01%
920,910
+24,177
2775
$5.68M ﹤0.01%
79,834
+40,001
109 110
111
112 113