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
351
$264M 0.06%
12,549,073
+741,964
352
$262M 0.06%
7,332,896
-42,578
353
$261M 0.06%
7,050,348
+277,631
354
$261M 0.06%
7,906,627
+270,592
355
$261M 0.06%
4,971,474
+250,142
356
$260M 0.06%
3,408,660
+25,044
357
$259M 0.06%
3,907,281
+170,102
358
$258M 0.06%
11,389,718
+496,716
359
$257M 0.06%
5,898,663
+289,145
360
$257M 0.06%
3,399,932
+451,652
361
$257M 0.06%
14,056,167
+336,028
362
$257M 0.06%
10,730,655
+1,777
363
$257M 0.06%
21,693,547
-23,961,842
364
$256M 0.06%
4,205,983
+281,744
365
$256M 0.06%
19,621,640
+1,253,324
366
$255M 0.06%
6,955,449
+385,495
367
$255M 0.06%
3,228,775
+81,130
368
$255M 0.06%
3,209,489
-253,356
369
$255M 0.06%
7,196,958
+278,202
370
$254M 0.06%
4,732,966
-231,059
371
$253M 0.06%
2,367,194
+128,760
372
$253M 0.06%
7,670,872
+346,907
373
$252M 0.06%
7,979,787
+333,874
374
$252M 0.06%
9,572,977
+228,620
375
$251M 0.06%
3,505,772
+147,775
13 14
15
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