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
3051
$2.91M ﹤0.01%
41,066
+1,432
3052
$2.9M ﹤0.01%
283,959
-139,284
3053
$2.89M ﹤0.01%
32,021
+874
3054
$2.86M ﹤0.01%
88,804
+4,187
3055
$2.86M ﹤0.01%
833,798
+22,938
3056
$2.84M ﹤0.01%
+11,350
3057
$2.82M ﹤0.01%
+229,520
3058
$2.82M ﹤0.01%
256,530
+8,770
3059
$2.81M ﹤0.01%
248,923
+13,190
3060
$2.81M ﹤0.01%
497,954
+2,104
3061
$2.8M ﹤0.01%
250,311
+11,720
3062
$2.79M ﹤0.01%
238,568
-3,688
3063
$2.79M ﹤0.01%
18,547
+693
3064
$2.79M ﹤0.01%
588,750
+37,597
3065
$2.78M ﹤0.01%
667,430
+24,021
3066
$2.78M ﹤0.01%
2,619,309
+71,574
3067
$2.77M ﹤0.01%
+133,303
3068
$2.77M ﹤0.01%
273,791
+8,775
3069
$2.76M ﹤0.01%
274,499
+8,844
3070
$2.74M ﹤0.01%
141
+4
3071
$2.73M ﹤0.01%
242,735
+6,737
3072
$2.72M ﹤0.01%
2,076,079
+55,079
3073
$2.72M ﹤0.01%
461,955
+12,169
3074
$2.7M ﹤0.01%
106,365
-36,133
3075
$2.7M ﹤0.01%
701,769
+21,552
121 122
123
124 125