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
626
$157M 0.04%
1,266,013
+81,509
627
$156M 0.04%
1,656,418
+76,870
628
$156M 0.04%
2,087,722
+114,354
629
$156M 0.04%
2,782,804
+111,313
630
$156M 0.04%
3,080,398
+75,463
631
$156M 0.04%
8,636,518
+167,658
632
$155M 0.04%
6,903,368
-65,056
633
$155M 0.04%
12,320,963
-129,688
634
$155M 0.04%
2,297,624
+168,450
635
$154M 0.04%
2,807,355
+98,550
636
$154M 0.04%
4,712,931
-257,481
637
$154M 0.04%
2,917,577
+189,521
638
$153M 0.04%
1,908,337
+119,677
639
$153M 0.04%
959,142
+40,151
640
$153M 0.04%
4,962,511
+38,020
641
$152M 0.04%
1,784,841
+123,852
642
$152M 0.04%
1,701,819
+77,922
643
$152M 0.04%
4,695,896
+282,134
644
$152M 0.04%
2,984,273
+205,037
645
$151M 0.03%
1,414,300
+61,182
646
$151M 0.03%
4,623,100
+289,447
647
$151M 0.03%
13,677,466
+1,160,325
648
$151M 0.03%
4,897,726
+205,840
649
$151M 0.03%
1,730,535
+102,229
650
$151M 0.03%
6,002,769
+88,872
24 25
26
27 28