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
2001
$21.5M 0.01%
607,682
+137,516
2002
$21.5M 0.01%
+837,000
2003
$21.4M ﹤0.01%
2,169,047
+114,066
2004
$21.4M ﹤0.01%
85,813
+2,447
2005
$21.4M ﹤0.01%
2,149,077
+167,634
2006
$21.3M ﹤0.01%
1,603,583
+66,402
2007
$21.2M ﹤0.01%
793,276
+36,939
2008
$21.1M ﹤0.01%
2,003,453
-851,984
2009
$21.1M ﹤0.01%
1,158,030
+60,320
2010
$21.1M ﹤0.01%
9,743,845
+4,841,050
2011
$21M ﹤0.01%
1,545,407
+99,784
2012
$21M ﹤0.01%
554,741
+46,518
2013
$21M ﹤0.01%
862,079
-44,088
2014
$20.9M ﹤0.01%
1,039,952
+56,241
2015
$20.8M ﹤0.01%
2,847,249
+194,399
2016
$20.8M ﹤0.01%
2,482,312
+129,655
2017
$20.8M ﹤0.01%
394,384
+14,340
2018
$20.8M ﹤0.01%
942,042
+40,575
2019
$20.7M ﹤0.01%
2,781,086
+94,586
2020
$20.6M ﹤0.01%
589,875
+37,453
2021
$20.5M ﹤0.01%
53,470
+2,265
2022
$20.5M ﹤0.01%
622,528
+28,552
2023
$20.5M ﹤0.01%
1,389,657
+41,985
2024
$20.4M ﹤0.01%
617,203
+24,131
2025
$20.4M ﹤0.01%
626,515
-267,116
79 80
81
82 83