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
176
$449M 0.1%
6,987,143
+902,482
177
$448M 0.1%
8,723,794
+373,517
178
$446M 0.1%
2,360,745
+263,432
179
$444M 0.1%
7,495,556
+295,355
180
$444M 0.1%
11,733,774
+799,876
181
$442M 0.1%
6,502,166
+218,019
182
$441M 0.1%
428,987
+22,504
183
$440M 0.1%
6,098,957
+174,551
184
$439M 0.1%
4,231,766
+41,827
185
$438M 0.1%
25,919,670
+2,004,240
186
$437M 0.1%
23,693,279
+1,574,172
187
$436M 0.1%
12,760,100
+396,878
188
$429M 0.1%
4,355,271
+287,526
189
$429M 0.1%
8,116,112
+657,209
190
$429M 0.1%
8,390,925
+688,961
191
$428M 0.1%
13,702,270
+485,250
192
$413M 0.1%
10,481,356
+8,712,163
193
$413M 0.1%
15,013,982
+388,804
194
$411M 0.09%
8,984,794
+416,966
195
$410M 0.09%
8,198,084
+1,569,581
196
$410M 0.09%
8,556,947
+131,344
197
$409M 0.09%
3,769,442
-315,082
198
$407M 0.09%
12,718,390
-499,803
199
$405M 0.09%
20,466,162
+1,706,536
200
$404M 0.09%
4,384,773
+306,276
6 7
8
9 10