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
2101
$18.4M ﹤0.01%
1,018,523
+85,940
2102
$18.4M ﹤0.01%
507,407
+35,850
2103
$18.4M ﹤0.01%
1,614,328
+112,375
2104
$18.3M ﹤0.01%
286,534
+10,322
2105
$18.3M ﹤0.01%
1,880,982
+85,381
2106
$18.2M ﹤0.01%
21,659
+2,844
2107
$18.2M ﹤0.01%
6,280
+268
2108
$18.2M ﹤0.01%
2,806,785
+135,188
2109
$18.2M ﹤0.01%
1,241,842
+498,073
2110
$18.1M ﹤0.01%
60,798
+2,880
2111
$18.1M ﹤0.01%
1,942,526
+151,549
2112
$18.1M ﹤0.01%
803,980
-71,048
2113
$17.9M ﹤0.01%
+340,114
2114
$17.9M ﹤0.01%
56,052
+2,116
2115
$17.9M ﹤0.01%
352,676
+18,624
2116
$17.8M ﹤0.01%
1,803,436
+143,058
2117
$17.8M ﹤0.01%
439,810
+33,546
2118
$17.8M ﹤0.01%
298,244
+28,006
2119
$17.8M ﹤0.01%
1,935,853
-106,317
2120
$17.8M ﹤0.01%
170,177
+9,180
2121
$17.8M ﹤0.01%
560,063
+24,012
2122
$17.7M ﹤0.01%
1,387,251
-96,369
2123
$17.7M ﹤0.01%
613,421
+45,834
2124
$17.6M ﹤0.01%
2,871,866
+152,446
2125
$17.6M ﹤0.01%
1,571,438
+141,084
83 84
85
86 87