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
976
$98.5M 0.02%
2,090,286
+116,963
977
$98.4M 0.02%
2,037,992
+100,736
978
$98.4M 0.02%
3,909,109
+159,688
979
$98.3M 0.02%
1,509,333
+74,641
980
$98.1M 0.02%
7,232,691
+455,819
981
$97.9M 0.02%
1,902,511
+130
982
$97.9M 0.02%
2,506,845
+93,530
983
$97.8M 0.02%
939,031
+56,732
984
$97.8M 0.02%
6,360,897
+444,786
985
$97.8M 0.02%
2,542,444
+62,523
986
$97.6M 0.02%
7,202,006
+434,480
987
$97.5M 0.02%
2,260,444
+129,314
988
$97.5M 0.02%
18,726,070
+1,041,205
989
$97.1M 0.02%
2,315,647
+109,926
990
$97M 0.02%
2,023,493
+44,192
991
$96.6M 0.02%
4,013,562
+303,918
992
$96.6M 0.02%
3,210,328
+122,347
993
$96.4M 0.02%
2,165,270
+156,514
994
$96.3M 0.02%
2,445,389
+102,760
995
$96.2M 0.02%
2,955,492
+216,295
996
$96.1M 0.02%
33,496,468
+1,948,042
997
$95.6M 0.02%
1,449,605
+78,655
998
$95.5M 0.02%
2,839,121
+136,351
999
$95.4M 0.02%
14,637,314
-2,795
1000
$95.4M 0.02%
1,675,018
+72,753
38 39
40
41 42