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
326
$279M 0.06%
5,199,534
+313,054
327
$279M 0.06%
4,120,215
-45,263
328
$277M 0.06%
4,373,609
+260,623
329
$277M 0.06%
4,718,360
+298,251
330
$276M 0.06%
5,084,117
+408,483
331
$276M 0.06%
3,600,310
-509,550
332
$276M 0.06%
2,722,075
+148,998
333
$275M 0.06%
13,664,207
+947,387
334
$274M 0.06%
4,915,623
+96,187
335
$273M 0.06%
3,913,547
+384,719
336
$272M 0.06%
4,996,697
+327,499
337
$272M 0.06%
3,775,656
+233,904
338
$272M 0.06%
10,001,536
+359,761
339
$271M 0.06%
4,371,318
-2,156
340
$271M 0.06%
5,810,020
+207,756
341
$271M 0.06%
7,501,062
+652,877
342
$270M 0.06%
28,185,150
+2,807,600
343
$270M 0.06%
3,938,232
+361,540
344
$269M 0.06%
6,888,777
-373,698
345
$268M 0.06%
1,214,469
+32,524
346
$267M 0.06%
3,480,743
+271,615
347
$267M 0.06%
6,906,269
+270,389
348
$267M 0.06%
5,780,693
+30,346
349
$265M 0.06%
2,966,034
+189,506
350
$265M 0.06%
3,480,850
+59,831
12 13
14
15 16