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
951
$101M 0.02%
1,564,366
+106,737
952
$101M 0.02%
1,638,442
+35,577
953
$101M 0.02%
1,300,779
+75,141
954
$101M 0.02%
1,790,424
+255,136
955
$101M 0.02%
2,111,043
+70,809
956
$101M 0.02%
2,093,509
+135,028
957
$101M 0.02%
818,993
-55,353
958
$101M 0.02%
+2,772,905
959
$100M 0.02%
3,697,238
+262,681
960
$100M 0.02%
1,768,654
+239,438
961
$100M 0.02%
898,340
+41,870
962
$100M 0.02%
1,863,740
+170,676
963
$100M 0.02%
3,513,451
+231,901
964
$99.9M 0.02%
5,330,481
+302,294
965
$99.9M 0.02%
3,945,578
-139,028
966
$99.8M 0.02%
5,911,308
+212,452
967
$99.8M 0.02%
5,022,397
+306,293
968
$99.8M 0.02%
3,478,179
+151,142
969
$99.4M 0.02%
2,583,045
+175,965
970
$99.2M 0.02%
2,533,648
+119,477
971
$99.1M 0.02%
2,040,781
+56,040
972
$98.9M 0.02%
2,160,464
+48,693
973
$98.8M 0.02%
4,347,653
+404,454
974
$98.8M 0.02%
1,256,295
+53,278
975
$98.7M 0.02%
2,642,301
+136,079
37 38
39
40 41