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
476
$202M 0.05%
6,204,406
+317,467
477
$202M 0.05%
5,514,121
+83,093
478
$202M 0.05%
4,019,943
+174,537
479
$202M 0.05%
2,962,053
+4,747
480
$202M 0.05%
3,061,236
+118,720
481
$202M 0.05%
5,397,125
+178,192
482
$201M 0.05%
4,557,118
+210,997
483
$200M 0.05%
7,513,916
+88,293
484
$200M 0.05%
4,041,768
+246,384
485
$200M 0.05%
3,728,934
+242,041
486
$200M 0.05%
1,672,353
-49,403
487
$199M 0.05%
14,086,605
+891,445
488
$199M 0.05%
1,595,929
+46,781
489
$198M 0.05%
7,532,340
+361,337
490
$198M 0.05%
1,509,780
+80,315
491
$198M 0.05%
2,772,358
-511,538
492
$198M 0.05%
3,056,349
+68,875
493
$198M 0.05%
4,156,622
+1,513,723
494
$197M 0.05%
2,577,981
+107,474
495
$197M 0.05%
4,684,611
+333,183
496
$197M 0.05%
5,135,930
+313,786
497
$196M 0.05%
6,932,102
+342,934
498
$196M 0.05%
3,260,199
+171,351
499
$195M 0.05%
4,514,832
+91,837
500
$195M 0.05%
4,749,020
+62,831
18 19
20
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