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
1501
$47.6M 0.01%
5,006,196
-221,720
1502
$47.5M 0.01%
1,586,997
+11,399
1503
$47.5M 0.01%
1,167,698
+77,612
1504
$47.5M 0.01%
2,954,775
+175,786
1505
$47.4M 0.01%
2,742,117
+190,803
1506
$47.4M 0.01%
1,991,012
+131,172
1507
$47.4M 0.01%
2,886,413
+189,375
1508
$47.2M 0.01%
1,731,985
+43,394
1509
$47.2M 0.01%
2,926,757
+164,364
1510
$47.2M 0.01%
102,879
+5,585
1511
$47.1M 0.01%
729,506
+57,228
1512
$47M 0.01%
876,448
+460,797
1513
$47M 0.01%
3,743,491
+199,202
1514
$47M 0.01%
959,360
+43,183
1515
$46.9M 0.01%
2,386,640
+79,008
1516
$46.9M 0.01%
1,751,615
+123,890
1517
$46.9M 0.01%
2,059,976
+112,962
1518
$46.8M 0.01%
5,360,853
+294,904
1519
$46.7M 0.01%
864,614
+36,274
1520
$46.6M 0.01%
1,226,028
+78,743
1521
$46.6M 0.01%
2,166,834
+232,380
1522
$46.6M 0.01%
1,348,958
+55,251
1523
$46.6M 0.01%
4,418,480
-301,580
1524
$46.6M 0.01%
6,641,468
+311,612
1525
$46.4M 0.01%
733,080
+39,178
59 60
61
62 63