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
426
$223M 0.05%
1,874,923
+145,026
427
$222M 0.05%
4,019,867
+96,735
428
$222M 0.05%
6,621,352
+190,860
429
$222M 0.05%
4,408,424
-15,526
430
$221M 0.05%
4,119,595
+295,886
431
$221M 0.05%
1,976,984
-378,140
432
$220M 0.05%
2,820,426
+154,371
433
$220M 0.05%
1,735,509
+106,162
434
$219M 0.05%
3,067,059
+151,270
435
$219M 0.05%
2,710,475
+112,319
436
$219M 0.05%
2,306,994
+115,758
437
$218M 0.05%
6,314,658
+410,003
438
$218M 0.05%
3,462,342
+171,599
439
$218M 0.05%
3,612,383
+144,062
440
$216M 0.05%
2,848,630
-206,097
441
$216M 0.05%
22,551,284
+974,461
442
$216M 0.05%
5,197,625
+328,672
443
$215M 0.05%
9,082,833
+373,285
444
$215M 0.05%
2,098,906
+90,641
445
$215M 0.05%
13,255,556
+587,912
446
$215M 0.05%
4,430,051
+156,619
447
$214M 0.05%
2,280,953
+129,940
448
$214M 0.05%
1,889,713
+36,715
449
$212M 0.05%
5,302,803
+334,078
450
$212M 0.05%
4,517,415
+279,648
16 17
18
19 20