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
1051
$88.7M 0.02%
5,323,366
+1,037,265
1052
$88.6M 0.02%
3,412,971
+273,878
1053
$88.6M 0.02%
1,532,552
+112,858
1054
$88.5M 0.02%
3,277,593
+73,818
1055
$87.9M 0.02%
7,129,923
+214,710
1056
$87.8M 0.02%
3,611,984
+137,286
1057
$87.8M 0.02%
1,849,426
+46,415
1058
$87.4M 0.02%
5,351,342
+428,297
1059
$87.4M 0.02%
1,840,747
+95,084
1060
$87.3M 0.02%
1,084,414
+73,064
1061
$87.2M 0.02%
2,800,701
+137,200
1062
$87.2M 0.02%
3,041,743
+215,848
1063
$87.2M 0.02%
1,722,129
+114,654
1064
$86.9M 0.02%
1,485,003
+68,544
1065
$86.8M 0.02%
1,747,523
+100,404
1066
$86.7M 0.02%
1,544,192
+67,415
1067
$86.7M 0.02%
2,383,220
+220,555
1068
$86.6M 0.02%
2,119,331
+76,257
1069
$86.6M 0.02%
2,394,088
+135,174
1070
$86.5M 0.02%
3,999,692
+231,766
1071
$86.3M 0.02%
6,851,533
+311,223
1072
$86.1M 0.02%
1,305,247
+46,092
1073
$86.1M 0.02%
1,244,345
+42,847
1074
$86.1M 0.02%
104,567
+4,769
1075
$86M 0.02%
5,527,564
+345,626
41 42
43
44 45