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
3001
$3.51M ﹤0.01%
204,292
+7,178
3002
$3.49M ﹤0.01%
118,160
-83,336
3003
$3.48M ﹤0.01%
262,864
+8,105
3004
$3.46M ﹤0.01%
115,381
-10,439
3005
$3.46M ﹤0.01%
+264,616
3006
$3.45M ﹤0.01%
449,782
+10,737
3007
$3.44M ﹤0.01%
324,482
+10,930
3008
$3.42M ﹤0.01%
287,484
+11,438
3009
$3.4M ﹤0.01%
1,153,485
+28,431
3010
$3.4M ﹤0.01%
200,151
+5,426
3011
$3.38M ﹤0.01%
974,249
+27,755
3012
$3.38M ﹤0.01%
+154,350
3013
$3.34M ﹤0.01%
439,059
+15,132
3014
$3.34M ﹤0.01%
162,497
+50,785
3015
$3.3M ﹤0.01%
207,818
+7,381
3016
$3.29M ﹤0.01%
197,327
+6,240
3017
$3.28M ﹤0.01%
844,298
+27,174
3018
$3.28M ﹤0.01%
312,290
+20,234
3019
$3.25M ﹤0.01%
519,968
+17,465
3020
$3.24M ﹤0.01%
634,292
+32,354
3021
$3.24M ﹤0.01%
+195,121
3022
$3.23M ﹤0.01%
121,455
-82,376
3023
$3.23M ﹤0.01%
26,244
+1,319
3024
$3.22M ﹤0.01%
169,956
+41,670
3025
$3.18M ﹤0.01%
660,450
+18,602
119 120
121
122 123