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
526
$188M 0.04%
5,082,429
+102,801
527
$188M 0.04%
2,117,392
+49,400
528
$187M 0.04%
+1,850,091
529
$186M 0.04%
2,140,616
+90,732
530
$186M 0.04%
3,306,915
+129,183
531
$186M 0.04%
18,210,904
+1,158,196
532
$186M 0.04%
2,682,247
+149,720
533
$186M 0.04%
2,171,822
+96,048
534
$186M 0.04%
5,556,826
+191,209
535
$186M 0.04%
3,768,209
+332,431
536
$185M 0.04%
10,843,155
+746,080
537
$184M 0.04%
3,566,542
+89,792
538
$183M 0.04%
6,646,493
+594,755
539
$183M 0.04%
5,471,399
+323,966
540
$183M 0.04%
4,634,886
+403,088
541
$183M 0.04%
2,132,113
+67,110
542
$183M 0.04%
8,537,606
+257,318
543
$183M 0.04%
17,318,285
+516,708
544
$182M 0.04%
4,294,897
+254,934
545
$182M 0.04%
3,418,456
+1,423,830
546
$182M 0.04%
2,818,908
+44,369
547
$182M 0.04%
5,730,472
-7,759
548
$182M 0.04%
2,372,860
-344,069
549
$182M 0.04%
6,106,588
+378,870
550
$182M 0.04%
2,326,036
+78,604
20 21
22
23 24