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
501
$195M 0.04%
4,083,189
+176,480
502
$195M 0.04%
10,605,174
+165,237
503
$194M 0.04%
5,750,914
+61,106
504
$194M 0.04%
7,865,682
+99,066
505
$194M 0.04%
1,715,796
-81,380
506
$194M 0.04%
5,601,394
+282,290
507
$194M 0.04%
1,604,504
-274,999
508
$193M 0.04%
2,816,714
+131,470
509
$193M 0.04%
2,507,289
+987,139
510
$192M 0.04%
4,365,247
+124,304
511
$192M 0.04%
5,521,944
+248,814
512
$192M 0.04%
946,330
+19,934
513
$192M 0.04%
8,086,711
+582,794
514
$191M 0.04%
14,508,964
+1,024,986
515
$191M 0.04%
2,173,231
+389,915
516
$191M 0.04%
2,755,529
+87,609
517
$191M 0.04%
14,307,638
+798,761
518
$190M 0.04%
2,121,845
+99,426
519
$189M 0.04%
4,420,123
+93,690
520
$189M 0.04%
6,688,007
+152,305
521
$189M 0.04%
4,685,152
+336,165
522
$189M 0.04%
4,813,175
+315,212
523
$188M 0.04%
16,348,007
+997,621
524
$188M 0.04%
3,915,480
+256,533
525
$188M 0.04%
5,232,212
+167,842
19 20
21
22 23