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
726
$137M 0.03%
2,742,839
+77,432
727
$136M 0.03%
26,586
+287
728
$136M 0.03%
2,279,138
+318,747
729
$136M 0.03%
1,781,178
+77,162
730
$136M 0.03%
1,483,547
+78,376
731
$136M 0.03%
4,153,646
+352,873
732
$136M 0.03%
1,069,574
+17,043
733
$135M 0.03%
1,684,161
+69,142
734
$135M 0.03%
7,163,317
+106,215
735
$135M 0.03%
1,602,534
+1,428,485
736
$135M 0.03%
6,913,804
+288,127
737
$135M 0.03%
4,107,629
+250,545
738
$135M 0.03%
2,522,906
+159,816
739
$135M 0.03%
2,489,600
+287,635
740
$134M 0.03%
6,269,626
+317,130
741
$134M 0.03%
2,350,968
-25,076
742
$134M 0.03%
5,029,095
+246,510
743
$134M 0.03%
2,942,919
-60,836
744
$134M 0.03%
4,006,400
+1,531,754
745
$134M 0.03%
3,524,546
+621,700
746
$133M 0.03%
3,557,162
+55,840
747
$133M 0.03%
4,405,200
+286,566
748
$133M 0.03%
2,438,618
+72,313
749
$133M 0.03%
5,747,161
+574,731
750
$132M 0.03%
1,999,578
+101,734
28 29
30
31 32