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
276
$316M 0.07%
12,015,861
+616,953
277
$315M 0.07%
1,723,189
+71,267
278
$315M 0.07%
+35,654,842
279
$315M 0.07%
10,626,926
+493,324
280
$315M 0.07%
3,467,907
+446,429
281
$314M 0.07%
381,390,400
+17,555,280
282
$314M 0.07%
5,085,924
+286,983
283
$314M 0.07%
3,148,771
+176,930
284
$313M 0.07%
3,466,349
+211,900
285
$311M 0.07%
4,774,213
+123,661
286
$311M 0.07%
3,142,714
+156,095
287
$310M 0.07%
4,550,736
+254,438
288
$310M 0.07%
8,115,369
+99,160
289
$308M 0.07%
2,898,356
+46,622
290
$308M 0.07%
3,304,372
+171,030
291
$308M 0.07%
7,266,326
+244,624
292
$307M 0.07%
2,553,424
+143,002
293
$307M 0.07%
1,758,776
+47,113
294
$305M 0.07%
4,271,077
+256,540
295
$304M 0.07%
3,939,780
-58,760
296
$304M 0.07%
9,564,838
+791,765
297
$302M 0.07%
5,026,186
+293,771
298
$302M 0.07%
2,349,426
+194,482
299
$301M 0.07%
4,970,658
+356,072
300
$300M 0.07%
7,092,003
+2,536,570
10 11
12
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