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
4276
– –
-792,818
4277
– –
-1,055,987
4278
– –
-817,751
4279
– –
-51,257
4280
– –
-1,279,302
4281
– –
-1,106,454
4282
– –
-473,344
4283
– –
-2,381,733
4284
– –
-754,943
4285
– –
-711,513
4286
– –
-1,594,264
4287
– –
-3,313,131
4288
– –
-7,975,512
168 169 170 171
172