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
401
$235M 0.05%
8,851,419
+467,540
402
$234M 0.05%
5,484,063
-117,670
403
$233M 0.05%
1,937,484
+106,828
404
$233M 0.05%
2,645,777
+160,394
405
$232M 0.05%
3,257,867
+98,433
406
$231M 0.05%
11,079,495
+781,603
407
$230M 0.05%
13,265,933
+351,117
408
$230M 0.05%
2,394,734
+181,737
409
$229M 0.05%
3,658,493
+108,541
410
$229M 0.05%
5,712,719
+422,339
411
$229M 0.05%
8,370,241
+519,822
412
$228M 0.05%
3,618,027
+67,817
413
$228M 0.05%
1,693,886
+134,302
414
$228M 0.05%
5,118,882
+34,998
415
$227M 0.05%
5,483,811
+280,462
416
$226M 0.05%
1,195,273
+67,540
417
$226M 0.05%
5,400,877
+357,489
418
$226M 0.05%
3,746,362
+170,790
419
$225M 0.05%
2,438,510
+180,397
420
$225M 0.05%
4,957,921
+273,309
421
$225M 0.05%
2,052,603
+106,269
422
$225M 0.05%
28,272,420
+1,129,610
423
$224M 0.05%
3,548,836
+129,613
424
$223M 0.05%
5,892,174
+3,224,787
425
$223M 0.05%
5,220,444
+40,126
15 16
17
18 19