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
3401
$276K ﹤0.01%
42,146
+1,407
3402
$276K ﹤0.01%
116,512
+4,685
3403
$274K ﹤0.01%
88,102
+3,490
3404
$274K ﹤0.01%
26,585
+1,222
3405
$273K ﹤0.01%
28,015
+554
3406
$271K ﹤0.01%
40,903
+1,493
3407
$271K ﹤0.01%
59,387
+3,007
3408
$270K ﹤0.01%
13,485
+532
3409
$270K ﹤0.01%
65,808
-3,912
3410
$269K ﹤0.01%
2,777
+134
3411
$269K ﹤0.01%
51,137
+2,322
3412
$268K ﹤0.01%
16,127
+2,611
3413
$266K ﹤0.01%
46,357
+802
3414
$265K ﹤0.01%
31,168
+895
3415
$264K ﹤0.01%
53
+3
3416
$263K ﹤0.01%
97,897
-8,265
3417
$261K ﹤0.01%
34,343
+3,602
3418
$260K ﹤0.01%
17,992
+496
3419
$260K ﹤0.01%
8,157
+470
3420
$259K ﹤0.01%
9,310
+297
3421
$259K ﹤0.01%
85,161
+4,130
3422
$258K ﹤0.01%
1,332
+34
3423
$258K ﹤0.01%
77,240
-8,906
3424
$257K ﹤0.01%
92,914
+3,237
3425
$256K ﹤0.01%
22,311
+935
135 136
137
138 139