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
3101
$2.42M ﹤0.01%
694,675
+21,671
3102
$2.4M ﹤0.01%
391,510
-19,842
3103
$2.4M ﹤0.01%
711,776
+22,459
3104
$2.39M ﹤0.01%
847,792
+18,959
3105
$2.35M ﹤0.01%
461,791
+11,053
3106
$2.35M ﹤0.01%
71,028
+2,634
3107
$2.32M ﹤0.01%
+47,649
3108
$2.32M ﹤0.01%
285,214
+15,481
3109
$2.31M ﹤0.01%
335,192
+9,004
3110
$2.31M ﹤0.01%
41,407
-293
3111
$2.3M ﹤0.01%
125,947
+3,550
3112
$2.29M ﹤0.01%
274,049
+8,552
3113
$2.29M ﹤0.01%
39,214
+1,316
3114
$2.28M ﹤0.01%
388,311
+64,583
3115
$2.27M ﹤0.01%
78,456
+7,891
3116
$2.27M ﹤0.01%
11,358,861
+312,876
3117
$2.25M ﹤0.01%
21,302
-100
3118
$2.25M ﹤0.01%
51,214
+6,688
3119
$2.24M ﹤0.01%
212,944
+7,205
3120
$2.24M ﹤0.01%
186,948
+6,506
3121
$2.23M ﹤0.01%
153,054
+4,501
3122
$2.23M ﹤0.01%
6,513
+57
3123
$2.21M ﹤0.01%
+79,911
3124
$2.21M ﹤0.01%
44,348
-2,066
3125
$2.21M ﹤0.01%
1,796,499
+50,360
123 124
125
126 127