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
1001
$95.2M 0.02%
1,777,440
+124,388
1002
$95M 0.02%
1,311,715
+52,727
1003
$94.9M 0.02%
3,862,688
+20,559
1004
$94.7M 0.02%
288,653
+16,461
1005
$94.6M 0.02%
1,608,131
+148,029
1006
$94.3M 0.02%
3,893,602
+177,251
1007
$94.1M 0.02%
2,442,721
+353
1008
$94.1M 0.02%
3,447,384
+301,126
1009
$94.1M 0.02%
1,249,988
+72,454
1010
$93.7M 0.02%
1,661,838
+86,512
1011
$93.7M 0.02%
5,085,636
+233,721
1012
$93.6M 0.02%
11,793,668
+406,388
1013
$93.5M 0.02%
3,714,993
+193,518
1014
$93.4M 0.02%
10,395,995
+566,290
1015
$93.2M 0.02%
1,265,904
+74,630
1016
$93.1M 0.02%
461,301
+11,354
1017
$93M 0.02%
1,975,431
+103,410
1018
$93M 0.02%
2,995,011
+149,867
1019
$93M 0.02%
3,021,608
+45,556
1020
$92.9M 0.02%
2,422,689
+723,621
1021
$92.3M 0.02%
217,032
+2,810
1022
$92.1M 0.02%
1,513,196
+77,439
1023
$92.1M 0.02%
1,987,685
+95,761
1024
$92M 0.02%
3,571,601
+198,631
1025
$92M 0.02%
3,323,532
+49,227
39 40
41
42 43