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
3076
$2.69M ﹤0.01%
+47,001
3077
$2.69M ﹤0.01%
40,943
-116,446
3078
$2.69M ﹤0.01%
570,130
+15,421
3079
$2.66M ﹤0.01%
246,566
+7,898
3080
$2.65M ﹤0.01%
755,437
+20,315
3081
$2.64M ﹤0.01%
206,027
+5,509
3082
$2.62M ﹤0.01%
49,707
+1,384
3083
$2.61M ﹤0.01%
593,129
+17,568
3084
$2.61M ﹤0.01%
613,737
+18,714
3085
$2.6M ﹤0.01%
189,781
+5,367
3086
$2.59M ﹤0.01%
187,252
+6,107
3087
$2.57M ﹤0.01%
121,427
+2,936
3088
$2.57M ﹤0.01%
357,319
+9,969
3089
$2.55M ﹤0.01%
296,995
+9,597
3090
$2.55M ﹤0.01%
404,544
+12,719
3091
$2.54M ﹤0.01%
23,598
-10,137
3092
$2.54M ﹤0.01%
+10,172
3093
$2.52M ﹤0.01%
370,482
+10,790
3094
$2.5M ﹤0.01%
+55,124
3095
$2.49M ﹤0.01%
+169,676
3096
$2.48M ﹤0.01%
147,292
+4,011
3097
$2.47M ﹤0.01%
+104,758
3098
$2.46M ﹤0.01%
2,434,021
+42,499
3099
$2.46M ﹤0.01%
+35,469
3100
$2.44M ﹤0.01%
105,321
+3,546
122 123
124
125 126