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
3226
$1.1M ﹤0.01%
474,584
-194,049
3227
$1.1M ﹤0.01%
+363,624
3228
$1.07M ﹤0.01%
34,523
+4,558
3229
$1.06M ﹤0.01%
332,006
+12,263
3230
$1.06M ﹤0.01%
40,160
-1,714
3231
$1.02M ﹤0.01%
12,942
-5,428
3232
$1M ﹤0.01%
21,886
-935
3233
$960K ﹤0.01%
16,873
+396
3234
$959K ﹤0.01%
2,016
+229
3235
$959K ﹤0.01%
95,220
+12,742
3236
$956K ﹤0.01%
687,730
+43,635
3237
$946K ﹤0.01%
101,913
+12,279
3238
$941K ﹤0.01%
1,221,767
-49,628
3239
$936K ﹤0.01%
11,141
+286
3240
$917K ﹤0.01%
141,083
-55,553
3241
$908K ﹤0.01%
11,537
+851
3242
$901K ﹤0.01%
17,226
-6,774
3243
$883K ﹤0.01%
+55,143
3244
$861K ﹤0.01%
69,884
-53,293
3245
$851K ﹤0.01%
91,936
+2,967
3246
$846K ﹤0.01%
+35,454
3247
$817K ﹤0.01%
10,313
+285
3248
$801K ﹤0.01%
20,844
-1,737
3249
$792K ﹤0.01%
977,396
+27,485
3250
$768K ﹤0.01%
+3,821
128 129
130
131 132