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
3751
$62K ﹤0.01%
4,615
+1,402
3752
$61K ﹤0.01%
14,417
+211
3753
$61K ﹤0.01%
10,689
-732
3754
$61K ﹤0.01%
55,907
+1,527
3755
$61K ﹤0.01%
+3,759
3756
$61K ﹤0.01%
6,788
+463
3757
– –
0
3758
$60K ﹤0.01%
284
+19
3759
$59K ﹤0.01%
57,568
+2,101
3760
$57K ﹤0.01%
7,032
+507
3761
$56K ﹤0.01%
2,345
-78
3762
$56K ﹤0.01%
50,608
+2,295
3763
$56K ﹤0.01%
35,500
+1,959
3764
$55K ﹤0.01%
15,201
+541
3765
$55K ﹤0.01%
521,679
+16,708
3766
$55K ﹤0.01%
33,132
+1,403
3767
$55K ﹤0.01%
+2,898
3768
$54K ﹤0.01%
+3,659
3769
$53K ﹤0.01%
26,676
+1,520
3770
$53K ﹤0.01%
3,136
+124
3771
$53K ﹤0.01%
183,671
+9,825
3772
$53K ﹤0.01%
190,512
+8,305
3773
$52K ﹤0.01%
15,876
+466
3774
$52K ﹤0.01%
+1,698
3775
$52K ﹤0.01%
+4,703
149 150
151
152 153