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
1801
$29.8M 0.01%
2,969,734
+202,785
1802
$29.8M 0.01%
965,113
+67,969
1803
$29.8M 0.01%
1,377,929
+206,056
1804
$29.7M 0.01%
2,129,029
-53,085
1805
$29.7M 0.01%
1,022,707
+47,578
1806
$29.7M 0.01%
1,612,326
+144,117
1807
$29.6M 0.01%
1,539,562
-24,267
1808
$29.5M 0.01%
805,382
+55,716
1809
$29.5M 0.01%
6,096,597
-327,734
1810
$29.5M 0.01%
5,580,748
+353,152
1811
$29.4M 0.01%
2,008,137
+80,430
1812
$29.3M 0.01%
1,042,576
+48,968
1813
$29.2M 0.01%
2,636,987
+237,625
1814
$29.2M 0.01%
2,192,144
-242,905
1815
$29.1M 0.01%
1,170,072
+653,846
1816
$29M 0.01%
1,569,138
+192,600
1817
$28.9M 0.01%
319,933
+15,668
1818
$28.9M 0.01%
2,328,271
-47,362
1819
$28.9M 0.01%
967,831
+118,714
1820
$28.8M 0.01%
1,080,399
+61,186
1821
$28.8M 0.01%
1,031,651
+63,449
1822
$28.8M 0.01%
2,789,584
-122,144
1823
$28.8M 0.01%
2,022,840
+105,915
1824
$28.7M 0.01%
1,773,622
-480,600
1825
$28.7M 0.01%
886,440
+73,406
71 72
73
74 75