BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$2.81B
2
+$2.6B
3
+$2.08B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$835M

Top Sells

1
+$2.39B
2
+$420M
3
+$331M
4
HPQ icon
HP
HPQ
+$307M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$248M

Sector Composition

1 Healthcare 14.46%
2 Financials 13.05%
3 Technology 12.41%
4 Industrials 10.32%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$4.4M ﹤0.01%
284,648
+9,207
2902
$4.4M ﹤0.01%
+266,215
2903
$4.39M ﹤0.01%
325,905
+12,283
2904
$4.39M ﹤0.01%
285,708
+9,074
2905
$4.36M ﹤0.01%
31,710
+20,108
2906
$4.36M ﹤0.01%
11,210
+516
2907
$4.36M ﹤0.01%
441,557
+14,903
2908
$4.33M ﹤0.01%
351,246
-148,187
2909
$4.32M ﹤0.01%
36,980
+1,207
2910
$4.32M ﹤0.01%
+206,926
2911
$4.3M ﹤0.01%
252,942
+9,548
2912
$4.29M ﹤0.01%
333,447
+15,861
2913
$4.27M ﹤0.01%
5,587,615
+921,868
2914
$4.24M ﹤0.01%
434,636
+11,751
2915
$4.24M ﹤0.01%
367,927
+14,745
2916
$4.23M ﹤0.01%
35,337
+1,036
2917
$4.23M ﹤0.01%
263,703
+7,196
2918
$4.23M ﹤0.01%
171,288
+6,989
2919
$4.22M ﹤0.01%
334,356
+19,848
2920
$4.22M ﹤0.01%
235,084
+9,808
2921
$4.21M ﹤0.01%
133,728
+4,215
2922
$4.19M ﹤0.01%
737,108
+25,242
2923
$4.18M ﹤0.01%
191,027
+8,862
2924
$4.18M ﹤0.01%
+155,186
2925
$4.17M ﹤0.01%
456,378
+15,068
115 116
117
118 119