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
3526
$195K ﹤0.01%
14,305
+700
3527
$194K ﹤0.01%
83,393
+2,080
3528
– –
0
3529
$192K ﹤0.01%
51,590
+2,003
3530
$191K ﹤0.01%
25,985
+921
3531
– –
0
3532
$189K ﹤0.01%
37,206
+1,293
3533
$188K ﹤0.01%
49,237
+3,474
3534
$188K ﹤0.01%
49,685
+1,567
3535
$186K ﹤0.01%
19,141
+629
3536
$185K ﹤0.01%
35,156
+1,104
3537
$185K ﹤0.01%
33,446
+474
3538
$185K ﹤0.01%
15,066
+547
3539
– –
0
3540
$184K ﹤0.01%
17,703
+661
3541
$183K ﹤0.01%
26,632
+1,025
3542
$183K ﹤0.01%
7,061
+193
3543
$182K ﹤0.01%
28,669
+1,207
3544
$182K ﹤0.01%
4,321
+1,428
3545
$182K ﹤0.01%
36,685
+678
3546
$181K ﹤0.01%
2,956
+119
3547
$180K ﹤0.01%
23,470
+597
3548
$179K ﹤0.01%
21
+1
3549
$178K ﹤0.01%
14,089
+604
3550
$178K ﹤0.01%
77,745
+3,702
140 141
142
143 144