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
2801
$5.37M ﹤0.01%
2,167,029
+59,017
2802
$5.37M ﹤0.01%
189,650
+6,048
2803
$5.36M ﹤0.01%
201,406
+5,605
2804
$5.36M ﹤0.01%
303,558
+39,945
2805
$5.35M ﹤0.01%
203,492
-81,230
2806
$5.34M ﹤0.01%
781,746
-447,743
2807
$5.34M ﹤0.01%
196,865
+5,158
2808
$5.33M ﹤0.01%
318,296
+10,653
2809
$5.32M ﹤0.01%
+8,839
2810
$5.31M ﹤0.01%
1,974,415
+57,194
2811
$5.27M ﹤0.01%
93,353
+2,967
2812
$5.27M ﹤0.01%
505,658
+26,772
2813
$5.26M ﹤0.01%
207,919
+6,748
2814
$5.26M ﹤0.01%
263,082
+7,584
2815
$5.25M ﹤0.01%
306,308
+63,351
2816
$5.25M ﹤0.01%
720,421
+15,266
2817
$5.25M ﹤0.01%
482,518
+377,885
2818
$5.24M ﹤0.01%
281,578
+16,368
2819
$5.23M ﹤0.01%
285,078
+14,571
2820
$5.21M ﹤0.01%
865,520
+29,955
2821
$5.21M ﹤0.01%
446,846
+441,307
2822
$5.2M ﹤0.01%
34,973
+1,238
2823
$5.18M ﹤0.01%
280,954
+15,241
2824
$5.18M ﹤0.01%
938,197
+30,788
2825
$5.18M ﹤0.01%
644,735
+22,039
111 112
113
114 115