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
151
$500M 0.12%
14,635,877
+694,086
152
$499M 0.12%
5,171,860
-290,468
153
$496M 0.11%
15,064,420
+1,019,131
154
$494M 0.11%
34,057,780
+2,642,950
155
$494M 0.11%
3,596,638
+181,400
156
$488M 0.11%
9,518,760
+722,570
157
$488M 0.11%
9,140,003
+622,773
158
$487M 0.11%
3,495,654
+116,414
159
$484M 0.11%
10,484,137
+748,760
160
$483M 0.11%
11,557,115
+800,033
161
$482M 0.11%
6,631,176
-311,866
162
$477M 0.11%
12,332,420
+294,941
163
$475M 0.11%
11,576,028
+430,044
164
$470M 0.11%
17,274,790
+988,831
165
$469M 0.11%
6,877,684
+291,163
166
$469M 0.11%
632,585
+25,338
167
$469M 0.11%
10,883,773
+262,828
168
$466M 0.11%
9,186,650
-57,523
169
$464M 0.11%
6,567,873
-256,567
170
$464M 0.11%
7,730,188
+567,763
171
$462M 0.11%
3,708,877
+271,815
172
$460M 0.11%
4,949,794
+741,828
173
$456M 0.11%
3,899,972
+228,837
174
$454M 0.1%
4,018,614
+271,702
175
$452M 0.1%
3,410,530
+223,920
5 6
7
8 9