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
801
$122M 0.03%
5,776,265
+130,010
802
$122M 0.03%
3,731,458
+140,685
803
$122M 0.03%
4,886,471
+334,587
804
$122M 0.03%
2,184,971
+119,468
805
$121M 0.03%
1,253,045
+82,587
806
$121M 0.03%
2,705,468
-125,338
807
$121M 0.03%
2,307,027
-3,370
808
$121M 0.03%
7,136,274
+324,700
809
$121M 0.03%
2,436,802
+50,154
810
$121M 0.03%
2,915,363
+125,757
811
$121M 0.03%
7,454,133
+567,946
812
$121M 0.03%
4,215,105
+132,234
813
$120M 0.03%
1,564,114
-94,879
814
$120M 0.03%
4,622,742
+244,052
815
$120M 0.03%
1,782,125
+120,141
816
$120M 0.03%
6,924,547
+20,386
817
$120M 0.03%
1,230,139
+29,254
818
$120M 0.03%
4,871,753
+132,666
819
$119M 0.03%
1,965,335
+91,477
820
$119M 0.03%
3,317,672
+186,758
821
$119M 0.03%
1,861,141
-23,870
822
$119M 0.03%
3,901,479
+112,366
823
$119M 0.03%
2,809,734
-13,262
824
$119M 0.03%
1,978,988
+97,048
825
$119M 0.03%
2,965,886
+40,539
31 32
33
34 35