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
1026
$91.9M 0.02%
1,098,199
+90,902
1027
$91.8M 0.02%
2,346,147
+447,462
1028
$91.7M 0.02%
3,439,753
+170,382
1029
$91.6M 0.02%
3,565,952
+165,270
1030
$91.3M 0.02%
5,825,457
+252,030
1031
$91.3M 0.02%
2,585,060
+121,151
1032
$91.2M 0.02%
1,859,297
+20,010
1033
$91.1M 0.02%
1,828,079
+99,620
1034
$90.6M 0.02%
2,400,531
+112,208
1035
$90.5M 0.02%
4,844,087
+313,688
1036
$90.5M 0.02%
285,417
+15,246
1037
$90.5M 0.02%
2,060,871
+32,701
1038
$90.4M 0.02%
2,905,894
-1,600
1039
$90.3M 0.02%
2,295,814
+102,701
1040
$90.1M 0.02%
2,733,213
+174,680
1041
$89.9M 0.02%
1,061,957
+50,291
1042
$89.9M 0.02%
3,751,866
+252,553
1043
$89.8M 0.02%
1,616,426
+81,738
1044
$89.7M 0.02%
5,660,145
+378,740
1045
$89.6M 0.02%
5,502,614
+497,190
1046
$89.3M 0.02%
832,197
+43,844
1047
$89M 0.02%
2,187,024
+172,586
1048
$89M 0.02%
4,827,651
+233,660
1049
$88.8M 0.02%
3,078,073
+219,245
1050
$88.7M 0.02%
1,576,969
+42,194
40 41
42
43 44