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
3376
$306K ﹤0.01%
25,434
+931
3377
$305K ﹤0.01%
85,097
+3,432
3378
$304K ﹤0.01%
534
-15
3379
$304K ﹤0.01%
21,639
+670
3380
$302K ﹤0.01%
25,887
+1,239
3381
$300K ﹤0.01%
27,220
+2,512
3382
$299K ﹤0.01%
63,757
+2,313
3383
$297K ﹤0.01%
+59,329
3384
$295K ﹤0.01%
15,176
+617
3385
$294K ﹤0.01%
95,466
+3,620
3386
$294K ﹤0.01%
33,741
+1,571
3387
$292K ﹤0.01%
29,197
+1,030
3388
$292K ﹤0.01%
24,549
+592
3389
$292K ﹤0.01%
41,629
+2,173
3390
$290K ﹤0.01%
10,533
+9,603
3391
$287K ﹤0.01%
123,682
+1,871
3392
$286K ﹤0.01%
47,146
+1,676
3393
$285K ﹤0.01%
38,292
+942
3394
$284K ﹤0.01%
60
+12
3395
$284K ﹤0.01%
51,054
+1,766
3396
$283K ﹤0.01%
35,429
-14,864
3397
$282K ﹤0.01%
35,494
+1,197
3398
$279K ﹤0.01%
16,150
-2,084
3399
$278K ﹤0.01%
27,971
+701
3400
$278K ﹤0.01%
30,260
-1,639
134 135
136
137 138