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
2851
$4.85M ﹤0.01%
259,431
+11,494
2852
$4.84M ﹤0.01%
183,756
+5,882
2853
$4.83M ﹤0.01%
1,093,928
+29,808
2854
$4.83M ﹤0.01%
357,950
-5,179
2855
$4.82M ﹤0.01%
336,227
+191,513
2856
$4.81M ﹤0.01%
1,317,813
+71,760
2857
$4.8M ﹤0.01%
1,171,707
+40,833
2858
$4.78M ﹤0.01%
154,023
-1,723
2859
$4.77M ﹤0.01%
259,138
+6,002
2860
$4.77M ﹤0.01%
+157,221
2861
$4.77M ﹤0.01%
850,130
+28,073
2862
$4.77M ﹤0.01%
561,659
+15,909
2863
$4.75M ﹤0.01%
774,434
+36,634
2864
$4.75M ﹤0.01%
62,872
-4,996
2865
$4.73M ﹤0.01%
297,557
+12,571
2866
$4.72M ﹤0.01%
753,489
+26,019
2867
$4.7M ﹤0.01%
270,617
+8,968
2868
$4.69M ﹤0.01%
377,374
-150,210
2869
$4.65M ﹤0.01%
286,861
+9,408
2870
$4.65M ﹤0.01%
379,807
+10,629
2871
$4.63M ﹤0.01%
312,313
+17,479
2872
$4.62M ﹤0.01%
309,335
+8,408
2873
$4.62M ﹤0.01%
369,224
+25,634
2874
$4.62M ﹤0.01%
+206,546
2875
$4.61M ﹤0.01%
+319,844
113 114
115
116 117