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
851
$115M 0.03%
1,963,764
-42,585
852
$115M 0.03%
2,536,590
+85,252
853
$115M 0.03%
2,658,881
-128,091
854
$115M 0.03%
1,911,199
+103,111
855
$115M 0.03%
2,863,891
+152,172
856
$114M 0.03%
9,201,890
+537,277
857
$114M 0.03%
3,064,854
+180,849
858
$114M 0.03%
3,199,559
-191,052
859
$114M 0.03%
4,782,916
+235,781
860
$114M 0.03%
2,286,877
+222,251
861
$114M 0.03%
2,772,553
+106,352
862
$113M 0.03%
8,270,925
+285,696
863
$113M 0.03%
2,253,049
-2,991,984
864
$112M 0.03%
2,379,053
-24,109
865
$112M 0.03%
2,186,401
+151,226
866
$112M 0.03%
1,637,776
+199,259
867
$112M 0.03%
1,697,801
+173,196
868
$112M 0.03%
2,525,689
+130,396
869
$112M 0.03%
4,785,867
+194,932
870
$112M 0.03%
1,954,845
+139,939
871
$112M 0.03%
4,320,875
+228,144
872
$111M 0.03%
3,491,918
+260,094
873
$111M 0.03%
4,121,598
+209,473
874
$111M 0.03%
4,236,582
+841,596
875
$111M 0.03%
1,241,405
+86,959
33 34
35
36 37