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
601
$164M 0.04%
4,504,330
+101,912
602
$164M 0.04%
2,191,314
+4,717
603
$163M 0.04%
2,041,644
+63,473
604
$163M 0.04%
9,087,845
+702,851
605
$162M 0.04%
1,726,124
-177,587
606
$162M 0.04%
5,667,874
+179,512
607
$162M 0.04%
833,423
+40,975
608
$162M 0.04%
3,388,996
+160,943
609
$162M 0.04%
1,872,970
+177,379
610
$161M 0.04%
2,717,198
+132,959
611
$161M 0.04%
2,604,537
-188,458
612
$161M 0.04%
5,307,853
+244,169
613
$161M 0.04%
1,343,152
+104,509
614
$161M 0.04%
1,071,489
+43,782
615
$160M 0.04%
1,791,678
+80,495
616
$159M 0.04%
1,419,462
-63,919
617
$158M 0.04%
3,836,930
+7,586
618
$158M 0.04%
920,287
+65,941
619
$158M 0.04%
9,852,364
+356,370
620
$158M 0.04%
5,565,101
+15,808
621
$157M 0.04%
2,009,445
+9,294
622
$157M 0.04%
2,167,105
+138,330
623
$157M 0.04%
9,741,898
+935,799
624
$157M 0.04%
1,471,784
+75,937
625
$157M 0.04%
2,492,241
+100,475
23 24
25
26 27