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
2026
$20.4M ﹤0.01%
298,031
+14,423
2027
$20.3M ﹤0.01%
1,673,879
+119,438
2028
$20.3M ﹤0.01%
1,440,581
+63,175
2029
$20.3M ﹤0.01%
1,011,370
+33,229
2030
$20.3M ﹤0.01%
1,502,035
+96,487
2031
$20.3M ﹤0.01%
291,580
+14,758
2032
$20.2M ﹤0.01%
651,159
+28,620
2033
$20.2M ﹤0.01%
1,312,876
-96,024
2034
$20.2M ﹤0.01%
+744,617
2035
$20.2M ﹤0.01%
1,103,151
+54,026
2036
$20.2M ﹤0.01%
2,236,116
+103,578
2037
$20.1M ﹤0.01%
837,961
+37,694
2038
$20.1M ﹤0.01%
1,511,195
+68,492
2039
$20.1M ﹤0.01%
1,077,925
+17,610
2040
$20.1M ﹤0.01%
2,396,830
+122,443
2041
$20M ﹤0.01%
1,797,344
+70,337
2042
$19.9M ﹤0.01%
1,947,033
+80,350
2043
$19.9M ﹤0.01%
782,525
+74,452
2044
$19.8M ﹤0.01%
182,393
-10,592
2045
$19.8M ﹤0.01%
652,622
+20,720
2046
$19.8M ﹤0.01%
2,371,961
+20,670
2047
$19.8M ﹤0.01%
1,022,151
+47,800
2048
$19.8M ﹤0.01%
29,944
+13,874
2049
$19.8M ﹤0.01%
4,543,859
-129,974
2050
$19.8M ﹤0.01%
567,031
+23,130
80 81
82
83 84