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
1701
$36M 0.01%
1,090,915
-82,739
1702
$36M 0.01%
1,734,455
+180,255
1703
$35.9M 0.01%
769,077
+39,920
1704
$35.9M 0.01%
2,254,674
+103,024
1705
$35.9M 0.01%
1,049,725
+296,761
1706
$35.8M 0.01%
5,938,486
+80,117
1707
$35.6M 0.01%
785,913
+30,544
1708
$35.5M 0.01%
2,267,851
+279,235
1709
$35.5M 0.01%
1,343,624
+49,353
1710
$35.4M 0.01%
4,711,400
+346,137
1711
$35.2M 0.01%
6,693,058
+1,470,312
1712
$35.1M 0.01%
1,238,804
+119,198
1713
$35.1M 0.01%
1,013,239
+619,979
1714
$35.1M 0.01%
1,376,542
+152,323
1715
$35M 0.01%
704,044
+30,633
1716
$34.9M 0.01%
1,568,826
+139,117
1717
$34.9M 0.01%
1,754,829
+82,281
1718
$34.9M 0.01%
1,247,035
+81,552
1719
$34.9M 0.01%
1,567,954
+77,139
1720
$34.9M 0.01%
393,097
+188,598
1721
$34.8M 0.01%
1,202,206
+59,132
1722
$34.8M 0.01%
678,834
+31,577
1723
$34.7M 0.01%
1,982,456
+128,565
1724
$34.7M 0.01%
7,124,224
+2,290,640
1725
$34.6M 0.01%
4,018,504
+157,950
67 68
69
70 71