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
2926
$4.17M ﹤0.01%
231,464
+6,458
2927
$4.17M ﹤0.01%
813,419
+27,432
2928
$4.14M ﹤0.01%
217,490
+10,864
2929
$4.14M ﹤0.01%
1,294,831
+67,024
2930
$4.12M ﹤0.01%
307,223
+8,375
2931
$4.1M ﹤0.01%
443,582
+16,062
2932
$4.1M ﹤0.01%
496,594
+21,976
2933
$4.1M ﹤0.01%
+302,661
2934
$4.09M ﹤0.01%
318,940
+13,984
2935
$4.08M ﹤0.01%
508,712
+20,338
2936
$4.06M ﹤0.01%
35,543
+4,328
2937
$4.03M ﹤0.01%
92,607
+2,356
2938
$4.02M ﹤0.01%
426,897
+11,866
2939
$4.01M ﹤0.01%
189,468
-16,179
2940
$4M ﹤0.01%
555,275
+21,187
2941
$4M ﹤0.01%
+80,900
2942
$3.99M ﹤0.01%
549,435
+29,880
2943
$3.99M ﹤0.01%
324,312
+9,337
2944
$3.98M ﹤0.01%
431,329
+11,840
2945
$3.97M ﹤0.01%
158,441
+3,600
2946
$3.97M ﹤0.01%
49,853
+1,566
2947
$3.96M ﹤0.01%
7,658
+213
2948
$3.96M ﹤0.01%
327,062
+12,970
2949
$3.95M ﹤0.01%
231,894
+6,267
2950
$3.95M ﹤0.01%
464,966
+15,136
116 117
118
119 120