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
4226
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-2,990,669
4227
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-34,960
4228
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-2,967,124
4229
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-38,065
4230
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4231
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4232
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-19,250
4233
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4234
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-2,690,122
4235
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-428,470
4236
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-2,217,636
4237
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-1,589,220
4238
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-947,306
4239
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-1,558,545
4240
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-1,278,386
4241
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-965,015
4242
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-4,200,223
4243
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-16,815
4244
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-4,219,486
4245
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-1,803,489
4246
$0 ﹤0.01%
18
-164,061
4247
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-51,309
4248
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-802,736
4249
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-5,722,852
4250
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-56,893
168 169
170
171 172