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
3551
$177K ﹤0.01%
24,990
+970
3552
$176K ﹤0.01%
36,571
+7,475
3553
$176K ﹤0.01%
655
+18
3554
$176K ﹤0.01%
31,993
+1,459
3555
$174K ﹤0.01%
18,692
+712
3556
$173K ﹤0.01%
44,006
+2,072
3557
$172K ﹤0.01%
11,438
+365
3558
$171K ﹤0.01%
3,879
+231
3559
$171K ﹤0.01%
33,842
+1,149
3560
$170K ﹤0.01%
2,835
-123
3561
$169K ﹤0.01%
7,786
+307
3562
$169K ﹤0.01%
2,111
+73
3563
$168K ﹤0.01%
7,854
+434
3564
$168K ﹤0.01%
16,823
-1,629
3565
– –
0
3566
$167K ﹤0.01%
16,132
-4,619
3567
$167K ﹤0.01%
+10,443
3568
$167K ﹤0.01%
38,306
+1,665
3569
$166K ﹤0.01%
10,465
+485
3570
$166K ﹤0.01%
19,833
+730
3571
$166K ﹤0.01%
2,322
+75
3572
$165K ﹤0.01%
50,505
+1,915
3573
$165K ﹤0.01%
27,737
+5,060
3574
$165K ﹤0.01%
24,780
-2,535
3575
$164K ﹤0.01%
11,715
-491
141 142
143
144 145