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
51
$1.25B 0.29%
47,742,757
-15,851,576
52
$1.2B 0.28%
8,327,958
+739,997
53
$1.2B 0.28%
17,214,001
+286,566
54
$1.2B 0.28%
19,935,684
+1,406,743
55
$1.2B 0.28%
20,198,757
+525,236
56
$1.19B 0.27%
9,437,815
+518,443
57
$1.15B 0.26%
56,143,419
+1,825,212
58
$1.14B 0.26%
2,094,813
-192,163
59
$1.11B 0.26%
4,480,798
+373,903
60
$1.11B 0.26%
17,742,178
+1,379,554
61
$1.1B 0.25%
+20,166,727
62
$1.03B 0.24%
8,072,496
+231,765
63
$992M 0.23%
10,303,591
+687,934
64
$988M 0.23%
14,635,980
+919,004
65
$984M 0.23%
19,679,908
-1,919,145
66
$957M 0.22%
21,305,672
+856,050
67
$955M 0.22%
20,447,481
+452,139
68
$952M 0.22%
15,741,878
+1,187,749
69
$949M 0.22%
22,244,319
+1,318,636
70
$948M 0.22%
12,472,596
+720,493
71
$937M 0.22%
8,966,969
+867,115
72
$911M 0.21%
9,221,379
+552,803
73
$907M 0.21%
5,615,334
+552,011
74
$886M 0.2%
19,756,043
+1,980,152
75
$881M 0.2%
33,925,380
-653,560
1 2
3
4 5