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
651
$151M 0.03%
7,450,408
+489,298
652
$151M 0.03%
6,550,177
+198,328
653
$151M 0.03%
2,363,216
+103,085
654
$150M 0.03%
3,101,763
+199,581
655
$150M 0.03%
5,744,613
+106,164
656
$150M 0.03%
11,849,389
+388,633
657
$150M 0.03%
3,031,037
+133,923
658
$150M 0.03%
8,516,572
+477,888
659
$150M 0.03%
3,672,037
+169,755
660
$150M 0.03%
7,234,626
+45,572
661
$149M 0.03%
4,855,478
-6,672
662
$149M 0.03%
15,130,735
+289,727
663
$149M 0.03%
4,601,107
+218,370
664
$149M 0.03%
1,090,132
+40,517
665
$149M 0.03%
2,996,618
+92,080
666
$149M 0.03%
5,260,538
+171,009
667
$148M 0.03%
4,144,053
+192,102
668
$148M 0.03%
6,363,278
+388,109
669
$148M 0.03%
3,885,531
+261,228
670
$148M 0.03%
4,922,315
+90,429
671
$148M 0.03%
5,349,382
+355,687
672
$147M 0.03%
4,971,423
+304,848
673
$147M 0.03%
5,659,080
+365,124
674
$147M 0.03%
2,168,915
+813
675
$146M 0.03%
4,219,874
+127,553
25 26
27
28 29