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
926
$104M 0.02%
1,538,981
+138,408
927
$103M 0.02%
2,190,558
+127,741
928
$103M 0.02%
1,674,601
-74,969
929
$103M 0.02%
4,383,184
+308,940
930
$103M 0.02%
7,464,631
-115,840
931
$103M 0.02%
3,368,340
+191,103
932
$103M 0.02%
1,673,759
+61,520
933
$102M 0.02%
1,512,810
+79,928
934
$102M 0.02%
738,430
+40,229
935
$102M 0.02%
3,884,479
+205,252
936
$102M 0.02%
2,255,452
+129,027
937
$102M 0.02%
3,162,820
+68,575
938
$102M 0.02%
3,015,342
+146,638
939
$102M 0.02%
4,130,609
+289,981
940
$102M 0.02%
2,255,562
+127,929
941
$102M 0.02%
1,491,678
+139,960
942
$102M 0.02%
5,225,946
+916
943
$102M 0.02%
2,510,764
+151,263
944
$102M 0.02%
7,212,734
+267,713
945
$102M 0.02%
1,077,778
+59,446
946
$101M 0.02%
4,931,187
+162,006
947
$101M 0.02%
1,542,422
+106,363
948
$101M 0.02%
1,812,339
+71,476
949
$101M 0.02%
923,022
+50,663
950
$101M 0.02%
895,866
+49,869
36 37
38
39 40