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
3501
$205K ﹤0.01%
13,917
+12,606
3502
$205K ﹤0.01%
12,261
+522
3503
$205K ﹤0.01%
1,966
+106
3504
$204K ﹤0.01%
63,876
+1,516
3505
$204K ﹤0.01%
28,280
+720
3506
$203K ﹤0.01%
30,099
-8,151
3507
$203K ﹤0.01%
23,588
+827
3508
$203K ﹤0.01%
37,249
-248,198
3509
$202K ﹤0.01%
16,720
+555
3510
$201K ﹤0.01%
33,058
+1,062
3511
$201K ﹤0.01%
11,613
+458
3512
$200K ﹤0.01%
26,582
-2,859
3513
$200K ﹤0.01%
38,687
+1,351
3514
$200K ﹤0.01%
10,422
+230
3515
$199K ﹤0.01%
46,635
+1,930
3516
$199K ﹤0.01%
16,269
+10,307
3517
$198K ﹤0.01%
8,520
+184
3518
$198K ﹤0.01%
9,966
+2,532
3519
$198K ﹤0.01%
42,874
-2,248
3520
$198K ﹤0.01%
105,513
+4,022
3521
$197K ﹤0.01%
59,746
+2,458
3522
$197K ﹤0.01%
22,082
+762
3523
$196K ﹤0.01%
+4,867
3524
$195K ﹤0.01%
64,641
+1,586
3525
$195K ﹤0.01%
25,090
+960
139 140
141
142 143