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
3026
$3.17M ﹤0.01%
5,116
+135
3027
$3.17M ﹤0.01%
224,973
+7,370
3028
$3.16M ﹤0.01%
46,356
+1,263
3029
$3.15M ﹤0.01%
51,463
+1,702
3030
$3.13M ﹤0.01%
128,400
3031
$3.11M ﹤0.01%
444,138
+11,011
3032
$3.1M ﹤0.01%
60,365
+1,446
3033
$3.1M ﹤0.01%
90,400
-4,124
3034
$3.09M ﹤0.01%
513,264
+14,091
3035
$3.08M ﹤0.01%
1,500,257
+78,431
3036
$3.06M ﹤0.01%
129,000
3037
$3.05M ﹤0.01%
72,344
+1,907
3038
$3.02M ﹤0.01%
194,878
+5,218
3039
$3.02M ﹤0.01%
870,359
+27,802
3040
$3.02M ﹤0.01%
548,924
+9,108
3041
$3M ﹤0.01%
309,941
+20,574
3042
$3M ﹤0.01%
291,260
+5,263
3043
$2.98M ﹤0.01%
197,168
+7,063
3044
$2.97M ﹤0.01%
+203,640
3045
$2.96M ﹤0.01%
54
+7
3046
$2.95M ﹤0.01%
1,651
+183
3047
$2.94M ﹤0.01%
209,583
+6,228
3048
$2.93M ﹤0.01%
69,594
+2,274
3049
$2.91M ﹤0.01%
338,858
+9,106
3050
$2.91M ﹤0.01%
132,895
+4,459
120 121
122
123 124