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
2976
$3.72M ﹤0.01%
328,371
+10,725
2977
$3.71M ﹤0.01%
1,581,010
+23,946
2978
$3.71M ﹤0.01%
271,212
+10,619
2979
$3.7M ﹤0.01%
+57,087
2980
$3.7M ﹤0.01%
81,655
+77,468
2981
$3.69M ﹤0.01%
578,095
-150,334
2982
$3.69M ﹤0.01%
210,984
+5,915
2983
$3.68M ﹤0.01%
541,494
+30,072
2984
$3.67M ﹤0.01%
944,951
+36,901
2985
$3.67M ﹤0.01%
11,533
+10,591
2986
$3.64M ﹤0.01%
465,220
+15,960
2987
$3.63M ﹤0.01%
851,363
+29,347
2988
$3.62M ﹤0.01%
310,038
+8,806
2989
$3.62M ﹤0.01%
68,384
+17,498
2990
$3.61M ﹤0.01%
224,975
+7,514
2991
$3.61M ﹤0.01%
195,040
+20,901
2992
$3.59M ﹤0.01%
226,455
+7,800
2993
$3.59M ﹤0.01%
596,347
+157,767
2994
$3.58M ﹤0.01%
324,478
+293,858
2995
$3.56M ﹤0.01%
111,987
+3,751
2996
$3.56M ﹤0.01%
419,410
+270,984
2997
$3.55M ﹤0.01%
496,336
+14,486
2998
$3.55M ﹤0.01%
299,587
+8,091
2999
$3.54M ﹤0.01%
587,214
+27,256
3000
$3.52M ﹤0.01%
200,428
+9,106
118 119
120
121 122