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
1101
$83.5M 0.02%
1,427,784
+55,846
1102
$83.5M 0.02%
2,406,785
+115,870
1103
$83.5M 0.02%
6,542,833
+440,431
1104
$83.4M 0.02%
1,408,740
+22,120
1105
$83.4M 0.02%
1,939,184
+84,993
1106
$83.3M 0.02%
5,318,976
+223,927
1107
$83.1M 0.02%
2,231,622
+73,938
1108
$83M 0.02%
4,515,703
+253,380
1109
$82.6M 0.02%
1,962,174
+40,064
1110
$82.5M 0.02%
1,357,587
+38,903
1111
$82.5M 0.02%
1,722,990
+78,403
1112
$82.4M 0.02%
+1,777,862
1113
$82.2M 0.02%
1,958,322
+170,266
1114
$82.2M 0.02%
1,133,241
-42,038
1115
$82.1M 0.02%
5,445,686
+165,535
1116
$82.1M 0.02%
1,333,716
-80,373
1117
$82M 0.02%
416,141
+20,142
1118
$82M 0.02%
3,538,790
+3,101,977
1119
$81.9M 0.02%
1,910,080
+78,624
1120
$81.9M 0.02%
5,239,425
+397,706
1121
$81.6M 0.02%
6,534,894
+602,282
1122
$81.5M 0.02%
2,401,493
+114,765
1123
$81.4M 0.02%
4,810,571
+324,684
1124
$81.3M 0.02%
1,430,684
+26,430
1125
$81.2M 0.02%
1,495,262
+101,087
43 44
45
46 47