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
3201
$1.38M ﹤0.01%
295,134
+9,442
3202
$1.35M ﹤0.01%
140,913
-462,257
3203
$1.35M ﹤0.01%
25,427
+686
3204
$1.32M ﹤0.01%
111,651
-10,890
3205
$1.32M ﹤0.01%
76,812
+11,038
3206
$1.31M ﹤0.01%
+30,195
3207
$1.31M ﹤0.01%
+46,770
3208
$1.29M ﹤0.01%
21,816
+607
3209
$1.28M ﹤0.01%
280,532
+9,607
3210
$1.25M ﹤0.01%
136,727
+4,910
3211
$1.22M ﹤0.01%
461,307
+14,225
3212
$1.21M ﹤0.01%
26,884
-591
3213
$1.21M ﹤0.01%
+26,711
3214
$1.2M ﹤0.01%
23,707
+685
3215
$1.19M ﹤0.01%
+40,430
3216
$1.19M ﹤0.01%
112,226
+17,248
3217
$1.19M ﹤0.01%
864,616
3218
$1.15M ﹤0.01%
4,213
+547
3219
$1.13M ﹤0.01%
14,432
+474
3220
$1.12M ﹤0.01%
332,600
+40,890
3221
$1.12M ﹤0.01%
477,120
+6,135
3222
$1.11M ﹤0.01%
125,864
+16,398
3223
$1.11M ﹤0.01%
138,060
+3,889
3224
$1.11M ﹤0.01%
282,096
+7,795
3225
$1.1M ﹤0.01%
+12,199
127 128
129
130 131