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
1526
$46.3M 0.01%
1,091,438
+106,180
1527
$46.2M 0.01%
2,663,746
+54,316
1528
$46.2M 0.01%
2,149,768
+13,851
1529
$46.2M 0.01%
3,480,579
+152,708
1530
$46.1M 0.01%
1,452,282
+133,813
1531
$46.1M 0.01%
839,377
+216,398
1532
$46.1M 0.01%
4,700,413
+341,356
1533
$45.9M 0.01%
782,717
+29,226
1534
$45.9M 0.01%
2,534,937
+84,180
1535
$45.8M 0.01%
948,071
+39,604
1536
$45.7M 0.01%
4,259,745
-84,546
1537
$45.7M 0.01%
218,795
+7,622
1538
$45.6M 0.01%
2,005,343
+81,286
1539
$45.6M 0.01%
943,019
+39,114
1540
$45.5M 0.01%
2,467,418
+147,723
1541
$45.5M 0.01%
2,673,090
+173,622
1542
$45.4M 0.01%
3,092,588
+198,293
1543
$45.3M 0.01%
2,603,285
+187,245
1544
$45.3M 0.01%
7,900,429
+1,188,571
1545
$45.2M 0.01%
1,532,549
+112,888
1546
$45.2M 0.01%
50,175
+2,169
1547
$45.1M 0.01%
392,513
+18,884
1548
$45.1M 0.01%
1,591,108
-139,659
1549
$45.1M 0.01%
2,831,423
+146,338
1550
$44.9M 0.01%
618,620
+61,048
60 61
62
63 64