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
2951
$3.94M ﹤0.01%
169,214
+6,834
2952
$3.92M ﹤0.01%
191,763
+6,060
2953
$3.92M ﹤0.01%
265,425
+8,586
2954
$3.91M ﹤0.01%
425,175
+14,701
2955
$3.91M ﹤0.01%
100,957
+3,331
2956
$3.9M ﹤0.01%
+103,251
2957
$3.89M ﹤0.01%
733,042
+20,730
2958
$3.88M ﹤0.01%
370,580
+114,655
2959
$3.88M ﹤0.01%
812,229
+26,946
2960
$3.86M ﹤0.01%
159,305
+6,107
2961
$3.84M ﹤0.01%
406,588
+18,500
2962
$3.84M ﹤0.01%
1,063,354
+56,160
2963
$3.81M ﹤0.01%
149,677
-62,536
2964
$3.81M ﹤0.01%
685,015
+158,909
2965
$3.81M ﹤0.01%
287,139
+9,392
2966
$3.81M ﹤0.01%
536,090
+29,089
2967
$3.79M ﹤0.01%
350,278
+11,316
2968
$3.78M ﹤0.01%
158,689
+4,230
2969
$3.76M ﹤0.01%
164,849
+6,227
2970
$3.76M ﹤0.01%
336,832
+19,362
2971
$3.74M ﹤0.01%
416,025
+11,616
2972
$3.73M ﹤0.01%
287,903
+56,301
2973
$3.72M ﹤0.01%
690,976
+93,227
2974
$3.72M ﹤0.01%
340,849
-22,390
2975
$3.72M ﹤0.01%
96,696
+3,280
117 118
119
120 121