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
751
$132M 0.03%
6,616,401
+1,808,016
752
$132M 0.03%
6,234,301
+319,709
753
$132M 0.03%
8,250,135
+500,760
754
$132M 0.03%
5,823,487
+251,486
755
$131M 0.03%
13,595,725
+671,056
756
$131M 0.03%
4,743,988
-340,499
757
$131M 0.03%
3,678,254
+165,974
758
$131M 0.03%
2,164,341
+95,756
759
$130M 0.03%
2,697,917
+126,088
760
$130M 0.03%
19,214,379
+1,092,228
761
$130M 0.03%
2,195,441
-587,562
762
$130M 0.03%
4,889,904
+277,508
763
$129M 0.03%
706,759
+56,533
764
$129M 0.03%
2,146,751
+28,039
765
$129M 0.03%
2,012,332
+52,389
766
$129M 0.03%
2,565,312
+102,311
767
$128M 0.03%
14,902,433
+1,044,756
768
$128M 0.03%
4,835,025
+223,533
769
$128M 0.03%
3,662,638
+192,529
770
$128M 0.03%
7,988,514
+454,856
771
$128M 0.03%
2,996,349
+262,617
772
$128M 0.03%
+2,156,225
773
$128M 0.03%
4,665,528
+365,829
774
$128M 0.03%
5,110,613
+73,243
775
$128M 0.03%
8,470,022
+613,652
29 30
31
32 33