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
3301
$427K ﹤0.01%
94,875
+4,447
3302
$426K ﹤0.01%
17,898
+656
3303
$426K ﹤0.01%
75,325
+2,709
3304
$425K ﹤0.01%
10,905
+288
3305
$424K ﹤0.01%
10,867
-3,492
3306
$422K ﹤0.01%
12,559
+399
3307
$420K ﹤0.01%
31,550
+1,203
3308
$416K ﹤0.01%
30,396
+855
3309
$414K ﹤0.01%
40,975
+772
3310
$413K ﹤0.01%
51,614
-1,203
3311
$410K ﹤0.01%
48,809
+5,123
3312
$400K ﹤0.01%
15,419
+344
3313
$397K ﹤0.01%
13,827
+391
3314
$396K ﹤0.01%
25,822
+3,071
3315
$394K ﹤0.01%
6,488
-21,431
3316
$390K ﹤0.01%
1,386
-86
3317
$388K ﹤0.01%
20,027
+2,517
3318
$386K ﹤0.01%
1,266,547
+39,905
3319
$385K ﹤0.01%
7,996
+293
3320
$382K ﹤0.01%
22,254
+451
3321
– –
0
3322
$378K ﹤0.01%
89,339
+3,112
3323
$376K ﹤0.01%
13,844
3324
$375K ﹤0.01%
32,301
+3,177
3325
$374K ﹤0.01%
566,964
+19,639
131 132
133
134 135