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
3326
– –
0
3327
$368K ﹤0.01%
22,673
+5,978
3328
$367K ﹤0.01%
350
+17
3329
$365K ﹤0.01%
19,727
+391
3330
$362K ﹤0.01%
+33,498
3331
$362K ﹤0.01%
83,683
-6,184
3332
$361K ﹤0.01%
21,078
+513
3333
$360K ﹤0.01%
118,149
+4,270
3334
$358K ﹤0.01%
32,645
+4,199
3335
$358K ﹤0.01%
37,855
+343
3336
$358K ﹤0.01%
100,081
+4,402
3337
$354K ﹤0.01%
20,687
+1,549
3338
$354K ﹤0.01%
5,753
+223
3339
$352K ﹤0.01%
18
+1
3340
$351K ﹤0.01%
18,671
+557
3341
$349K ﹤0.01%
52,274
-3,143
3342
$348K ﹤0.01%
41,048
+1,602
3343
$347K ﹤0.01%
12,636
+337
3344
$347K ﹤0.01%
121,267
+5,282
3345
$347K ﹤0.01%
17,251
+552
3346
$345K ﹤0.01%
37,050
+1,389
3347
$344K ﹤0.01%
33,585
+769
3348
$344K ﹤0.01%
19,103
+253
3349
$341K ﹤0.01%
157,135
+5,950
3350
$339K ﹤0.01%
31,128
+5,025
132 133
134
135 136