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
4251
– –
-157,255
4252
$0 ﹤0.01%
510,117
+2,713
4253
– –
-54,260
4254
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-1,252,871
4255
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-23,801
4256
– –
-500,553
4257
– –
-783,337
4258
– –
-359,339
4259
– –
-4,761,001
4260
– –
-887
4261
– –
-1,663,306
4262
– –
-31,580
4263
– –
-101,378
4264
– –
-17,240
4265
– –
-106,381
4266
– –
-952,337
4267
– –
-5,435,965
4268
– –
-204,863
4269
– –
-3,363,994
4270
– –
-863,624
4271
– –
-7,777,968
4272
– –
-24,226
4273
– –
-2,349,870
4274
– –
-304,369
4275
– –
-1,199,956
168 169 170
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