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
676
$146M 0.03%
7,579,484
+368,939
677
$146M 0.03%
2,955,454
+170,477
678
$146M 0.03%
1,054,777
+50,964
679
$146M 0.03%
6,252,145
+215,672
680
$145M 0.03%
3,257,998
-58,465
681
$145M 0.03%
2,072,304
+49,927
682
$144M 0.03%
3,228,194
+77,155
683
$144M 0.03%
2,288,623
+85,452
684
$144M 0.03%
4,897,020
+406,692
685
$144M 0.03%
8,043,994
+442,161
686
$144M 0.03%
4,719,645
+288,061
687
$143M 0.03%
1,540,594
+101,844
688
$143M 0.03%
6,942,204
-106,421
689
$143M 0.03%
9,204,415
+332,028
690
$143M 0.03%
2,354,256
+101,312
691
$143M 0.03%
2,295,807
+104,240
692
$142M 0.03%
3,740,915
+392,906
693
$142M 0.03%
765,147
+178,500
694
$141M 0.03%
2,970,783
+71,806
695
$141M 0.03%
3,022,125
+156,359
696
$141M 0.03%
841,034
+34,006
697
$141M 0.03%
4,257,205
+232,880
698
$141M 0.03%
1,519,035
+163,998
699
$141M 0.03%
4,961,331
+123,500
700
$140M 0.03%
3,734,204
-1,946,278
26 27
28
29 30