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
701
$140M 0.03%
1,825,147
-7,029
702
$140M 0.03%
3,465,833
+125,427
703
$140M 0.03%
2,296,964
+162,085
704
$140M 0.03%
1,904,435
-5,701
705
$140M 0.03%
6,751,254
+533,737
706
$140M 0.03%
3,274,315
+27,792
707
$139M 0.03%
2,408,228
+84,578
708
$139M 0.03%
872,250
+56,890
709
$139M 0.03%
4,386,621
+113,984
710
$139M 0.03%
5,102,851
+451,501
711
$139M 0.03%
607,284
+64,384
712
$139M 0.03%
2,527,603
+191,682
713
$138M 0.03%
5,763,516
+192,408
714
$138M 0.03%
3,080,262
+134,128
715
$138M 0.03%
3,780,554
+197,720
716
$138M 0.03%
7,805,531
+130,686
717
$138M 0.03%
9,304,228
+200,931
718
$138M 0.03%
4,246,436
+353,016
719
$137M 0.03%
2,333,289
-10,444
720
$137M 0.03%
25,768,427
+1,456,853
721
$137M 0.03%
3,220,032
+110,819
722
$137M 0.03%
6,961,554
+169,221
723
$137M 0.03%
28,831,384
-755,088
724
$137M 0.03%
4,114,417
+344,010
725
$137M 0.03%
6,358,807
+650,636
27 28
29
30 31