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
576
$171M 0.04%
4,576,598
-176,961
577
$171M 0.04%
2,591,038
+118,769
578
$170M 0.04%
8,742,854
-54,115
579
$170M 0.04%
27,218,695
+1,783,430
580
$170M 0.04%
3,933,579
+515,159
581
$169M 0.04%
3,124,390
+82,503
582
$169M 0.04%
5,785,756
+148,654
583
$167M 0.04%
4,782,309
+136,009
584
$167M 0.04%
15,358,532
+709,525
585
$166M 0.04%
3,689,205
+73,688
586
$166M 0.04%
5,931,128
-1,359
587
$166M 0.04%
657,181
+4,653
588
$166M 0.04%
3,003,396
+210,351
589
$165M 0.04%
3,423,440
-327,099
590
$165M 0.04%
7,114,269
+717,471
591
$165M 0.04%
1,754,503
+58,761
592
$165M 0.04%
4,485,950
+176,613
593
$165M 0.04%
5,392,856
+345,068
594
$165M 0.04%
3,894,056
+242,797
595
$165M 0.04%
1,447,677
+97,631
596
$164M 0.04%
11,169,726
+352,339
597
$164M 0.04%
2,094,351
+96,807
598
$164M 0.04%
1,852,557
+90,561
599
$164M 0.04%
5,369,836
+670,047
600
$164M 0.04%
2,196,175
+5,779
22 23
24
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