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
3176
$1.72M ﹤0.01%
284,687
+7,682
3177
$1.72M ﹤0.01%
+152,354
3178
$1.7M ﹤0.01%
92,414
+3,066
3179
$1.69M ﹤0.01%
100,919
+2,747
3180
$1.67M ﹤0.01%
343,371
+11,180
3181
$1.65M ﹤0.01%
3,429,441
+90,564
3182
$1.65M ﹤0.01%
887,702
-360,963
3183
$1.65M ﹤0.01%
89,535
+70,035
3184
$1.64M ﹤0.01%
993,830
-121,744
3185
$1.63M ﹤0.01%
198,710
+5,429
3186
$1.62M ﹤0.01%
3,485,489
+2,695,990
3187
$1.61M ﹤0.01%
147,509
3188
$1.59M ﹤0.01%
190,369
+5,101
3189
$1.56M ﹤0.01%
1,487,900
+39,789
3190
$1.56M ﹤0.01%
69,778
-42,209
3191
$1.53M ﹤0.01%
309,920
+5,714
3192
$1.52M ﹤0.01%
227,241
+6,371
3193
$1.48M ﹤0.01%
82,464
+1,327
3194
$1.48M ﹤0.01%
176,765
+5,094
3195
$1.47M ﹤0.01%
71,683
+2,314
3196
$1.46M ﹤0.01%
333,873
+11,645
3197
$1.46M ﹤0.01%
+51,524
3198
$1.42M ﹤0.01%
127,531
+3,573
3199
$1.4M ﹤0.01%
+59,712
3200
$1.39M ﹤0.01%
137,448
+4,077
126 127
128
129 130