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
3151
$2M ﹤0.01%
301,165
+6,251
3152
$1.98M ﹤0.01%
615,409
+24,875
3153
$1.97M ﹤0.01%
54,247
-42,205
3154
$1.96M ﹤0.01%
556,295
+52,646
3155
$1.94M ﹤0.01%
503,225
-171,687
3156
$1.94M ﹤0.01%
+64,335
3157
$1.94M ﹤0.01%
1,065,638
-437,576
3158
$1.93M ﹤0.01%
127,657
-12,087
3159
$1.92M ﹤0.01%
147,479
-10,921
3160
$1.9M ﹤0.01%
13,468
+301
3161
$1.89M ﹤0.01%
+79,807
3162
$1.88M ﹤0.01%
184,779
+4,930
3163
$1.86M ﹤0.01%
246,630
-307,475
3164
$1.86M ﹤0.01%
40,576
+876
3165
$1.83M ﹤0.01%
342,477
+9,659
3166
$1.83M ﹤0.01%
129,021
+2,725
3167
$1.83M ﹤0.01%
147,907
-14,197
3168
$1.81M ﹤0.01%
+88,656
3169
$1.81M ﹤0.01%
163,884
-1,770
3170
$1.8M ﹤0.01%
210,951
+27,774
3171
$1.79M ﹤0.01%
+52,425
3172
$1.74M ﹤0.01%
1,050,702
+29,148
3173
$1.74M ﹤0.01%
310,449
+21,132
3174
$1.73M ﹤0.01%
33,420
+667
3175
$1.72M ﹤0.01%
936,788
-1,304,411
125 126
127
128 129