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
1901
$25.3M 0.01%
716,219
+26,641
1902
$25.3M 0.01%
3,460,978
+186,859
1903
$25.2M 0.01%
3,876,220
+278,274
1904
$25.1M 0.01%
323,782
+17,574
1905
$25M 0.01%
1,406,361
+56,421
1906
$25M 0.01%
984,336
+43,380
1907
$25M 0.01%
1,087,011
+468,844
1908
$24.9M 0.01%
866,095
+37,499
1909
$24.8M 0.01%
1,187,472
+57,294
1910
$24.7M 0.01%
11,027,406
+711,159
1911
$24.7M 0.01%
1,280,086
-63,186
1912
$24.6M 0.01%
241,312
+19,978
1913
$24.5M 0.01%
796,624
+119,254
1914
$24.5M 0.01%
10,838,063
+1,751,152
1915
$24.5M 0.01%
1,342,774
+83,267
1916
$24.5M 0.01%
1,747,620
+113,019
1917
$24.4M 0.01%
1,073,913
-4,609
1918
$24.3M 0.01%
511,065
+31,829
1919
$24.2M 0.01%
479,350
+22,293
1920
$24.1M 0.01%
1,602,363
+50,041
1921
$24.1M 0.01%
1,108,624
-13,532
1922
$24M 0.01%
995,307
+35,846
1923
$24M 0.01%
587,867
+27,077
1924
$24M 0.01%
+587,069
1925
$24M 0.01%
19,224
+1,071
75 76
77
78 79