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
76
$878M 0.2%
4,871,356
+195,247
77
$874M 0.2%
14,111,229
+66,497
78
$865M 0.2%
4,698,754
+619,173
79
$861M 0.2%
10,110,639
+896,633
80
$858M 0.2%
4,496,088
-247,135
81
$837M 0.19%
10,263,360
+1,012,722
82
$836M 0.19%
12,356,008
+862,101
83
$821M 0.19%
9,387,453
+165,764
84
$806M 0.19%
10,304,487
+227,518
85
$795M 0.18%
11,689,505
+1,326,394
86
$795M 0.18%
623,275
+38,898
87
$793M 0.18%
11,900,356
+829,838
88
$758M 0.17%
5,341,909
+322,412
89
$757M 0.17%
13,806,379
+916,186
90
$746M 0.17%
7,697,762
+491,820
91
$731M 0.17%
15,088,419
+1,714,633
92
$731M 0.17%
14,731,952
+3,578,100
93
$724M 0.17%
15,481,593
+1,298,454
94
$720M 0.17%
10,803,842
+588,719
95
$719M 0.17%
12,468,023
+898,681
96
$716M 0.17%
7,620,035
+672,413
97
$694M 0.16%
8,855,727
+695,267
98
$691M 0.16%
9,676,739
-292,303
99
$684M 0.16%
5,435,591
-276,878
100
$681M 0.16%
7,874,592
+443,519
2 3
4
5 6