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
101
$680M 0.16%
9,775,196
+319,850
102
$677M 0.16%
7,473,579
+251,440
103
$668M 0.15%
6,429,348
+169,507
104
$663M 0.15%
15,454,296
+1,221,876
105
$663M 0.15%
3,551,523
+826,867
106
$662M 0.15%
18,676,580
+2,548,352
107
$635M 0.15%
3,098,771
+1,220,778
108
$630M 0.15%
12,712,132
+4,849,220
109
$629M 0.15%
4,959,446
+292,250
110
$626M 0.14%
5,707,541
+253,376
111
$624M 0.14%
3,362,524
+261,201
112
$623M 0.14%
9,983,454
+1,069,448
113
$622M 0.14%
44,178,285
+3,282,287
114
$616M 0.14%
23,975,596
+1,188,390
115
$615M 0.14%
6,453,707
+472,187
116
$605M 0.14%
12,867,394
+1,031,676
117
$604M 0.14%
10,700,607
+763,925
118
$603M 0.14%
11,142,965
-1,235,541
119
$602M 0.14%
7,105,484
+470,840
120
$592M 0.14%
9,155,139
+141,138
121
$592M 0.14%
18,606,957
+1,165,522
122
$587M 0.14%
2,975,382
+63,728
123
$585M 0.14%
51,173,620
+3,096,890
124
$579M 0.13%
4,542,117
+279,841
125
$577M 0.13%
9,898,132
+795,844
3 4
5
6 7