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
551
$182M 0.04%
6,177,048
+367,242
552
$181M 0.04%
4,867,625
+105,581
553
$181M 0.04%
2,912,594
+40,880
554
$180M 0.04%
5,811,741
+257,488
555
$180M 0.04%
1,226,321
+79,582
556
$180M 0.04%
4,154,096
+589,803
557
$179M 0.04%
3,170,412
-172,276
558
$178M 0.04%
6,853,339
+279,406
559
$178M 0.04%
5,558,331
+120,123
560
$177M 0.04%
6,206,885
+380,681
561
$177M 0.04%
10,248,699
+4,442,760
562
$177M 0.04%
1,174,531
+86,731
563
$176M 0.04%
11,050,675
+596,332
564
$175M 0.04%
2,870,669
+122,004
565
$175M 0.04%
1,461,273
+87,994
566
$174M 0.04%
4,686,582
+293,442
567
$174M 0.04%
4,530,793
+246,595
568
$174M 0.04%
3,212,875
+169,864
569
$173M 0.04%
3,519,166
+178,710
570
$173M 0.04%
2,398,788
+174,513
571
$173M 0.04%
9,040,444
-29,759
572
$172M 0.04%
7,388,534
+336,566
573
$172M 0.04%
1,910,573
+71,319
574
$172M 0.04%
3,184,733
+179,419
575
$171M 0.04%
4,899,166
-216,859
21 22
23
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