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
2051
$19.8M ﹤0.01%
1,670,343
+62,361
2052
$19.7M ﹤0.01%
742,875
+23,821
2053
$19.7M ﹤0.01%
2,714,407
+174,407
2054
$19.6M ﹤0.01%
1,303,548
+64,377
2055
$19.6M ﹤0.01%
931,991
+38,755
2056
$19.6M ﹤0.01%
97,487
-6,880
2057
$19.5M ﹤0.01%
1,049,467
+28,167
2058
$19.5M ﹤0.01%
1,371,557
-106,475
2059
$19.5M ﹤0.01%
1,616,808
+97,949
2060
$19.4M ﹤0.01%
2,401,722
+89,642
2061
$19.4M ﹤0.01%
578,798
+36,665
2062
$19.4M ﹤0.01%
518,118
+48,896
2063
$19.4M ﹤0.01%
466,785
+52,572
2064
$19.3M ﹤0.01%
1,130,855
+58,345
2065
$19.3M ﹤0.01%
491,946
+21,979
2066
$19.2M ﹤0.01%
502,464
+30,115
2067
$19.2M ﹤0.01%
464,030
+28,119
2068
$19.2M ﹤0.01%
1,106,937
+948,237
2069
$19.2M ﹤0.01%
101,374
-3,526
2070
$19.2M ﹤0.01%
1,195,889
-82,176
2071
$19.1M ﹤0.01%
1,180,285
+18,615
2072
$19.1M ﹤0.01%
745,121
+74,118
2073
$19M ﹤0.01%
1,369,586
+122,576
2074
$19M ﹤0.01%
1,258,643
+63,442
2075
$19M ﹤0.01%
1,376,918
+175,271
81 82
83
84 85