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
3276
$529K ﹤0.01%
40,485
+2,979
3277
$524K ﹤0.01%
320,600
+65,953
3278
$519K ﹤0.01%
170,628
+6,775
3279
$515K ﹤0.01%
27,272
+1,836
3280
$503K ﹤0.01%
28,605
+709
3281
$499K ﹤0.01%
22,109
+910
3282
$499K ﹤0.01%
73,099
+2,011
3283
$498K ﹤0.01%
40,906
+1,266
3284
$497K ﹤0.01%
31,146
-1,899
3285
$496K ﹤0.01%
80,249
+6,521
3286
$495K ﹤0.01%
2,252
+99
3287
$472K ﹤0.01%
38,012
-3,269
3288
$465K ﹤0.01%
4,645
-440
3289
$464K ﹤0.01%
22,085
+666
3290
$459K ﹤0.01%
28,065
+802
3291
$459K ﹤0.01%
75,939
-2,570
3292
$455K ﹤0.01%
185,061
+8,333
3293
$450K ﹤0.01%
33,484
+860
3294
$447K ﹤0.01%
25,038
+976
3295
$446K ﹤0.01%
14,969
-643
3296
$436K ﹤0.01%
8,447
+326
3297
$435K ﹤0.01%
55,868
-2,048
3298
$435K ﹤0.01%
177
+6
3299
$433K ﹤0.01%
28,705
-58,707
3300
$428K ﹤0.01%
+27,869
130 131
132
133 134