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
301
$299M 0.07%
4,506,011
+242,348
302
$299M 0.07%
5,396,533
+387,607
303
$296M 0.07%
4,654,450
-385,935
304
$296M 0.07%
4,582,218
+306,514
305
$295M 0.07%
8,970,890
+129,572
306
$295M 0.07%
5,604,283
+302,209
307
$293M 0.07%
1,833,105
+114,075
308
$293M 0.07%
9,777,228
+649,584
309
$293M 0.07%
1,541,512
+112,636
310
$288M 0.07%
3,477,881
+232,226
311
$288M 0.07%
13,688,905
+555,121
312
$286M 0.07%
1,864,383
+94,876
313
$286M 0.07%
8,713,259
+396,197
314
$286M 0.07%
3,774,052
+149,073
315
$285M 0.07%
6,007,177
+380,150
316
$284M 0.07%
595,016
+18,174
317
$284M 0.07%
4,986,196
+165,593
318
$284M 0.07%
6,860,894
+461,294
319
$283M 0.07%
2,820,132
+161,107
320
$282M 0.07%
5,271,470
+84,128
321
$282M 0.07%
6,483,714
+86,140
322
$282M 0.07%
32,568,660
+179,259
323
$281M 0.06%
3,098,416
+197,343
324
$280M 0.06%
5,361,774
+154,295
325
$279M 0.06%
2,629,730
-70,283
11 12
13
14 15