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
2126
$17.6M ﹤0.01%
2,294,241
-2,242,987
2127
$17.5M ﹤0.01%
1,624,266
+75,121
2128
$17.5M ﹤0.01%
209,808
+44,779
2129
$17.5M ﹤0.01%
1,531,670
+68,946
2130
$17.4M ﹤0.01%
465,156
+70,217
2131
$17.4M ﹤0.01%
643,677
+29,692
2132
$17.4M ﹤0.01%
1,614,015
-2,267,106
2133
$17.3M ﹤0.01%
73,371
+4,950
2134
$17.3M ﹤0.01%
9,141,833
+513,128
2135
$17.1M ﹤0.01%
764,088
+26,360
2136
$17.1M ﹤0.01%
339,598
+24,484
2137
$17.1M ﹤0.01%
1,633,148
+155,335
2138
$17M ﹤0.01%
371,898
+37,226
2139
$17M ﹤0.01%
745,220
+21,218
2140
$17M ﹤0.01%
2,709,668
+172,055
2141
$17M ﹤0.01%
3,364,159
+1,897,051
2142
$16.9M ﹤0.01%
307,917
+12,678
2143
$16.9M ﹤0.01%
1,011,324
+623,955
2144
$16.9M ﹤0.01%
835,407
+36,941
2145
$16.9M ﹤0.01%
1,417,033
-29,789
2146
$16.9M ﹤0.01%
580,047
+147,261
2147
$16.9M ﹤0.01%
1,318,840
+140,824
2148
$16.8M ﹤0.01%
397,723
-3,798
2149
$16.8M ﹤0.01%
889,578
+84,483
2150
$16.8M ﹤0.01%
1,305,136
+53,007
84 85
86
87 88