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
1626
$40.2M 0.01%
1,529,116
+189,859
1627
$40.2M 0.01%
1,290,980
-110,747
1628
$40.1M 0.01%
5,706,294
+377,799
1629
$40.1M 0.01%
1,096,710
-7,855
1630
$40M 0.01%
898,731
-12,220
1631
$40M 0.01%
1,182,509
+717,066
1632
$39.9M 0.01%
850,938
+24,786
1633
$39.8M 0.01%
121,455
-2,957
1634
$39.8M 0.01%
1,227,626
-77,231
1635
$39.8M 0.01%
3,212,783
-38,047
1636
$39.6M 0.01%
5,024,748
+249,131
1637
$39.4M 0.01%
2,214,435
+47,587
1638
$39.4M 0.01%
2,394,793
+93,622
1639
$39.4M 0.01%
4,936,081
+237,612
1640
$39.4M 0.01%
1,489,621
+73,185
1641
$39.4M 0.01%
54,182
+3,042
1642
$39.4M 0.01%
573,509
+29,454
1643
$39.3M 0.01%
2,142,362
+143,868
1644
$39.3M 0.01%
440,179
+47,636
1645
$39.2M 0.01%
2,291,752
+121,958
1646
$39.2M 0.01%
2,400,009
+141,409
1647
$39.2M 0.01%
672,519
-65,915
1648
$39.2M 0.01%
907,933
+829,667
1649
$39M 0.01%
1,479,314
+133,882
1650
$38.9M 0.01%
839,814
+68,039
64 65
66
67 68