BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
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
+$2.81B
2
+$2.6B
3
+$2.08B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$835M

Top Sells

1
+$2.39B
2
+$420M
3
+$331M
4
HPQ icon
HP
HPQ
+$307M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$248M

Sector Composition

1 Healthcare 14.46%
2 Financials 13.05%
3 Technology 12.41%
4 Industrials 10.32%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$5K ﹤0.01%
+242
4002
$5K ﹤0.01%
+1,803
4003
$5K ﹤0.01%
+377
4004
$5K ﹤0.01%
+96
4005
$5K ﹤0.01%
+860
4006
– –
0
4007
– –
0
4008
$5K ﹤0.01%
+6
4009
$5K ﹤0.01%
+237
4010
$5K ﹤0.01%
+715
4011
$5K ﹤0.01%
+1,382
4012
$5K ﹤0.01%
+330
4013
– –
0
4014
$5K ﹤0.01%
+67
4015
$5K ﹤0.01%
+439
4016
$5K ﹤0.01%
+214
4017
$5K ﹤0.01%
1,458
-100
4018
$5K ﹤0.01%
+375
4019
$5K ﹤0.01%
+240
4020
$5K ﹤0.01%
+210
4021
$5K ﹤0.01%
+2,373
4022
$5K ﹤0.01%
+765
4023
$5K ﹤0.01%
+849
4024
$5K ﹤0.01%
+668
4025
$5K ﹤0.01%
+353
159 160
161
162 163