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
4276
– –
-1,278,386
4277
– –
-965,015
4278
– –
-4,200,223
4279
– –
-16,815
4280
– –
-4,219,486
4281
– –
-1,803,489
4282
$0 ﹤0.01%
18
-164,061
4283
– –
-51,309
4284
– –
-802,736
4285
– –
-5,722,852
4286
– –
-56,893
4287
– –
-157,255
4288
$0 ﹤0.01%
510,117
+2,713
4289
– –
-31,580
168 169 170 171
172