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
901
$107M 0.02%
2,260,225
+107,062
902
$107M 0.02%
2,681,407
+291,022
903
$107M 0.02%
3,614,944
+548,147
904
$107M 0.02%
11,153,345
+227,402
905
$107M 0.02%
3,074,519
+136,783
906
$107M 0.02%
6,301,650
+352,661
907
$107M 0.02%
3,014,265
+57,605
908
$107M 0.02%
3,119,669
+48,882
909
$106M 0.02%
4,089,355
-1,145,368
910
$106M 0.02%
4,102,690
+58,470
911
$106M 0.02%
1,328,604
+134,193
912
$106M 0.02%
1,210,031
+67,965
913
$106M 0.02%
4,187,760
+329,190
914
$106M 0.02%
1,573,735
+79,170
915
$106M 0.02%
3,646,791
+185,104
916
$105M 0.02%
1,642,330
+149,315
917
$105M 0.02%
3,175,874
+160,035
918
$105M 0.02%
2,981,340
+117,929
919
$105M 0.02%
2,654,912
+192,988
920
$104M 0.02%
3,238,043
+176,583
921
$104M 0.02%
1,176,955
+64,263
922
$104M 0.02%
2,483,802
+99,097
923
$104M 0.02%
2,844,491
+200,071
924
$104M 0.02%
4,553,142
+57,282
925
$104M 0.02%
2,158,973
+105,576
35 36
37
38 39