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
2776
$5.67M ﹤0.01%
219,670
+7,049
2777
$5.66M ﹤0.01%
155,300
+12,999
2778
$5.64M ﹤0.01%
47,731
+766
2779
$5.63M ﹤0.01%
174,547
+2,270
2780
$5.63M ﹤0.01%
460,862
-101,003
2781
$5.62M ﹤0.01%
261,716
+6,551
2782
$5.62M ﹤0.01%
625,953
+21,716
2783
$5.62M ﹤0.01%
141,908
+2,980
2784
$5.59M ﹤0.01%
60,053
+1,622
2785
$5.58M ﹤0.01%
121,209
+31,216
2786
$5.55M ﹤0.01%
872,132
+29,592
2787
$5.53M ﹤0.01%
171,121
+6,354
2788
$5.53M ﹤0.01%
936,669
+20,960
2789
$5.52M ﹤0.01%
277,508
+6,606
2790
$5.52M ﹤0.01%
312,530
+9,949
2791
$5.51M ﹤0.01%
319,465
+14,441
2792
$5.49M ﹤0.01%
630,867
+16,502
2793
$5.45M ﹤0.01%
265,405
+8,332
2794
$5.44M ﹤0.01%
439,469
+18,740
2795
$5.44M ﹤0.01%
433,601
+16,658
2796
$5.42M ﹤0.01%
228,476
+9,065
2797
$5.42M ﹤0.01%
236,198
+7,670
2798
$5.4M ﹤0.01%
870,806
+24,013
2799
$5.39M ﹤0.01%
328,741
+10,333
2800
$5.38M ﹤0.01%
26,653
+2,320
110 111
112
113 114