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
3126
$2.21M ﹤0.01%
55,707
-948
3127
$2.21M ﹤0.01%
57,474
+1,864
3128
$2.2M ﹤0.01%
798,326
+21,025
3129
$2.19M ﹤0.01%
2,301,030
+260,054
3130
$2.19M ﹤0.01%
14,266
+482
3131
$2.18M ﹤0.01%
605,693
+15,093
3132
$2.16M ﹤0.01%
21,395
+699
3133
$2.15M ﹤0.01%
120,930
3134
$2.15M ﹤0.01%
+101,758
3135
$2.15M ﹤0.01%
280,769
+2,176
3136
$2.15M ﹤0.01%
4,285
+139
3137
$2.15M ﹤0.01%
24,028
+622
3138
$2.13M ﹤0.01%
76,099
+9,870
3139
$2.12M ﹤0.01%
917,136
+31,777
3140
$2.11M ﹤0.01%
77,434
+2,189
3141
$2.09M ﹤0.01%
257,250
+7,637
3142
$2.09M ﹤0.01%
376,577
-22,486
3143
$2.07M ﹤0.01%
379,754
+13,206
3144
$2.06M ﹤0.01%
117,800
-6,257
3145
$2.06M ﹤0.01%
178,159
-12,654
3146
$2.05M ﹤0.01%
135,501
+3,760
3147
$2.02M ﹤0.01%
4,100
+114
3148
$2.01M ﹤0.01%
1,512,817
+232,765
3149
$2M ﹤0.01%
134,853
-53,786
3150
$2M ﹤0.01%
+45,485
124 125
126
127 128