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
3426
$254K ﹤0.01%
48,380
+1,828
3427
$254K ﹤0.01%
53,975
+2,299
3428
$254K ﹤0.01%
101,551
+4,039
3429
$252K ﹤0.01%
523
+27
3430
$251K ﹤0.01%
29,075
+8,494
3431
$251K ﹤0.01%
41,698
+10,911
3432
$250K ﹤0.01%
70,516
+11,091
3433
$249K ﹤0.01%
9,831
+1,961
3434
$249K ﹤0.01%
54,825
+1,752
3435
$249K ﹤0.01%
38,780
+1,410
3436
$248K ﹤0.01%
35,475
+1,348
3437
$247K ﹤0.01%
12,386
+4,325
3438
$247K ﹤0.01%
27,229
+2,593
3439
$246K ﹤0.01%
54,957
+2,072
3440
$245K ﹤0.01%
14,562
+580
3441
$245K ﹤0.01%
35,794
+1,008
3442
$244K ﹤0.01%
5,840
+183
3443
$244K ﹤0.01%
39,128
+1,920
3444
$243K ﹤0.01%
50,645
+1,659
3445
$242K ﹤0.01%
20,687
+521
3446
$242K ﹤0.01%
145,624
+20,557
3447
$242K ﹤0.01%
20,300
+610
3448
$242K ﹤0.01%
29,378
-1,085
3449
$241K ﹤0.01%
24,241
+683
3450
$240K ﹤0.01%
137,015
+5,738
136 137
138
139 140