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
3251
$727K ﹤0.01%
28,891
-15,418
3252
$720K ﹤0.01%
40,019
-1,007
3253
$678K ﹤0.01%
67,417
+1,767
3254
$676K ﹤0.01%
375,612
+12,619
3255
$669K ﹤0.01%
56,688
+43,446
3256
$665K ﹤0.01%
274
+9
3257
$663K ﹤0.01%
47,499
-3,022
3258
$661K ﹤0.01%
16,318
+1,960
3259
$659K ﹤0.01%
182,611
+4,989
3260
$631K ﹤0.01%
+7,876
3261
$630K ﹤0.01%
13,674
-572
3262
$621K ﹤0.01%
87,859
+3,704
3263
$612K ﹤0.01%
179,006
-79,924
3264
$610K ﹤0.01%
37,960
+1,097
3265
$594K ﹤0.01%
84,678
-186,282
3266
$581K ﹤0.01%
+26,249
3267
$575K ﹤0.01%
40,624
-505
3268
$571K ﹤0.01%
41,795
+968
3269
$561K ﹤0.01%
65,222
+5,562
3270
$561K ﹤0.01%
171,997
+14,182
3271
$556K ﹤0.01%
83,592
+2,384
3272
$556K ﹤0.01%
1,849,799
-2,502,480
3273
$555K ﹤0.01%
21,378
+481
3274
$548K ﹤0.01%
76,699
+3,313
3275
$532K ﹤0.01%
14,376
+627
129 130
131
132 133