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
3601
$142K ﹤0.01%
81,046
+2,569
3602
$142K ﹤0.01%
35,455
-7,332
3603
$141K ﹤0.01%
21,064
+847
3604
$141K ﹤0.01%
+8,989
3605
$139K ﹤0.01%
14,876
+665
3606
$139K ﹤0.01%
737
+32
3607
$139K ﹤0.01%
89,641
+2,791
3608
$138K ﹤0.01%
+279,752
3609
$138K ﹤0.01%
28,299
+1,186
3610
$137K ﹤0.01%
38,227
+1,524
3611
$137K ﹤0.01%
9,024
+1,000
3612
$136K ﹤0.01%
+6,287
3613
$136K ﹤0.01%
19,508
+914
3614
$135K ﹤0.01%
31,827
+646
3615
$135K ﹤0.01%
56,577
+1,877
3616
$134K ﹤0.01%
+14,474
3617
– –
0
3618
$133K ﹤0.01%
5,095
+1,213
3619
$133K ﹤0.01%
42,929
+1,578
3620
$132K ﹤0.01%
393
+13
3621
$131K ﹤0.01%
3,050
+137
3622
$131K ﹤0.01%
62,583
+2,225
3623
$131K ﹤0.01%
37,774
+6,107
3624
$130K ﹤0.01%
28,162
+1,314
3625
$130K ﹤0.01%
20,354
+761
143 144
145
146 147