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
2076
$19M ﹤0.01%
698,816
+28,508
2077
$19M ﹤0.01%
685,005
+299,536
2078
$19M ﹤0.01%
242,424
+15,071
2079
$18.9M ﹤0.01%
185,332
-2,056
2080
$18.9M ﹤0.01%
829,978
-25,234
2081
$18.8M ﹤0.01%
313,674
+15,489
2082
$18.7M ﹤0.01%
2,878,823
+146,158
2083
$18.7M ﹤0.01%
2,052,269
+130,975
2084
$18.7M ﹤0.01%
911,592
+43,557
2085
$18.7M ﹤0.01%
646,728
+56,231
2086
$18.6M ﹤0.01%
854,618
+42,517
2087
$18.6M ﹤0.01%
+484,838
2088
$18.6M ﹤0.01%
426,038
+32,959
2089
$18.6M ﹤0.01%
653,145
+28,756
2090
$18.6M ﹤0.01%
527,316
+14,576
2091
$18.6M ﹤0.01%
230,578
-10,233
2092
$18.6M ﹤0.01%
687,050
+37,729
2093
$18.6M ﹤0.01%
815,186
+56,176
2094
$18.6M ﹤0.01%
2,606,129
+123,162
2095
$18.6M ﹤0.01%
1,185,832
+51,762
2096
$18.6M ﹤0.01%
59,306
+1,720
2097
$18.5M ﹤0.01%
299,972
-1,286
2098
$18.5M ﹤0.01%
498,470
+22,851
2099
$18.5M ﹤0.01%
1,234,555
+694,391
2100
$18.4M ﹤0.01%
+586,312
82 83
84
85 86