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
3651
$116K ﹤0.01%
8,336
+306
3652
$116K ﹤0.01%
65,991
+2,043
3653
$115K ﹤0.01%
35,132
+1,026
3654
$113K ﹤0.01%
41,688
+2,854
3655
$112K ﹤0.01%
40,741
+1,643
3656
$112K ﹤0.01%
69,933
+2,083
3657
$112K ﹤0.01%
158,069
+6,959
3658
$111K ﹤0.01%
35,633
+1,056
3659
$109K ﹤0.01%
+12,030
3660
$108K ﹤0.01%
13,348
+509
3661
$106K ﹤0.01%
+16,762
3662
$106K ﹤0.01%
3,463
+408
3663
$106K ﹤0.01%
+13,739
3664
$105K ﹤0.01%
820
+45
3665
$104K ﹤0.01%
63,170
+3,506
3666
$103K ﹤0.01%
+56
3667
$103K ﹤0.01%
80,048
+2,696
3668
$103K ﹤0.01%
24,554
+838
3669
$103K ﹤0.01%
74,661
+1,865
3670
$102K ﹤0.01%
14,652
+634
3671
$101K ﹤0.01%
175
+8
3672
$101K ﹤0.01%
77,324
+2,723
3673
$100K ﹤0.01%
+1,661
3674
$100K ﹤0.01%
19
+1
3675
$100K ﹤0.01%
4,984
+97
145 146
147
148 149