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
2826
$5.18M ﹤0.01%
478,568
+45,967
2827
$5.16M ﹤0.01%
1,264,712
+53,767
2828
$5.16M ﹤0.01%
38
+1
2829
$5.15M ﹤0.01%
751,940
+39,251
2830
$5.14M ﹤0.01%
249,146
+8,162
2831
$5.09M ﹤0.01%
217,813
+5,839
2832
$5.05M ﹤0.01%
204,000
2833
$5M ﹤0.01%
2,042,501
+84,216
2834
$4.99M ﹤0.01%
220,500
+14,658
2835
$4.98M ﹤0.01%
423,076
+10,120
2836
$4.97M ﹤0.01%
323,639
2837
$4.97M ﹤0.01%
4,107,485
+78,174
2838
$4.96M ﹤0.01%
243,548
+6,922
2839
$4.95M ﹤0.01%
185,290
+6,120
2840
$4.95M ﹤0.01%
617,526
+14,929
2841
$4.94M ﹤0.01%
159,016
-118,732
2842
$4.92M ﹤0.01%
+92,363
2843
$4.92M ﹤0.01%
449,965
+15,316
2844
$4.91M ﹤0.01%
11,362
+532
2845
$4.89M ﹤0.01%
269,442
+9,936
2846
$4.89M ﹤0.01%
236,254
+7,795
2847
$4.86M ﹤0.01%
801,240
+22,579
2848
$4.86M ﹤0.01%
496,046
+16,055
2849
$4.85M ﹤0.01%
1,189,643
-104,899
2850
$4.85M ﹤0.01%
507,442
+22,024
112 113
114
115 116