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
3476
$220K ﹤0.01%
29,002
+967
3477
$220K ﹤0.01%
20,462
+388
3478
$220K ﹤0.01%
37,037
+1,593
3479
$218K ﹤0.01%
64,611
+2,073
3480
$218K ﹤0.01%
2
3481
$217K ﹤0.01%
4,166
+1,340
3482
$216K ﹤0.01%
23,140
+731
3483
$216K ﹤0.01%
21,291
+395
3484
$215K ﹤0.01%
58,189
+2,869
3485
$214K ﹤0.01%
75,101
+2,464
3486
$213K ﹤0.01%
56
+7
3487
$212K ﹤0.01%
22,833
-1,572
3488
$212K ﹤0.01%
56,898
+2,586
3489
$210K ﹤0.01%
71,320
-8,170
3490
$209K ﹤0.01%
97,061
-6,822
3491
$208K ﹤0.01%
26,743
+985
3492
$207K ﹤0.01%
32,557
+1,268
3493
$207K ﹤0.01%
69,666
+3,077
3494
$207K ﹤0.01%
37,719
+996
3495
$207K ﹤0.01%
53,824
+2,776
3496
$207K ﹤0.01%
27,286
-62,633
3497
$206K ﹤0.01%
32,878
+1,000
3498
$206K ﹤0.01%
36,385
+1,207
3499
$206K ﹤0.01%
100,238
+3,247
3500
$205K ﹤0.01%
54,070
+2,250
138 139
140
141 142