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
126
$576M 0.13%
7,939,221
+386,751
127
$569M 0.13%
16,721,224
+923,435
128
$559M 0.13%
13,012,264
+666,761
129
$558M 0.13%
16,010,821
+1,472,347
130
$553M 0.13%
5,618,048
-72,663
131
$552M 0.13%
1,824,280
+686,234
132
$552M 0.13%
11,146,927
+2,653,097
133
$551M 0.13%
10,356,387
+1,120,137
134
$550M 0.13%
3,660,714
+249,679
135
$550M 0.13%
6,235,231
+459,590
136
$543M 0.13%
6,643,621
+172,620
137
$543M 0.13%
14,450,836
+2,021,051
138
$538M 0.12%
3,683,696
+194,249
139
$534M 0.12%
11,173,678
+747,139
140
$532M 0.12%
3,636,643
+120,541
141
$531M 0.12%
1,560,759
+151,205
142
$531M 0.12%
14,665,380
+1,033,708
143
$530M 0.12%
6,563,961
+407,329
144
$525M 0.12%
3,524,606
-55,090
145
$525M 0.12%
7,410,837
+61,538
146
$518M 0.12%
12,575,379
+703,774
147
$513M 0.12%
4,746,127
+119,589
148
$507M 0.12%
+6,236,334
149
$507M 0.12%
14,108,785
+868,055
150
$504M 0.12%
2,105,403
+276,941
4 5
6
7 8