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
2176
$16M ﹤0.01%
561,582
+22,849
2177
$15.9M ﹤0.01%
4,394,032
+297,774
2178
$15.9M ﹤0.01%
829,710
+186,542
2179
$15.9M ﹤0.01%
2,193,429
-200,258
2180
$15.8M ﹤0.01%
1,051,850
+41,485
2181
$15.8M ﹤0.01%
630,185
+25,149
2182
$15.8M ﹤0.01%
488,839
+14,343
2183
$15.8M ﹤0.01%
410,266
-3,334
2184
$15.7M ﹤0.01%
1,000,869
+91,328
2185
$15.7M ﹤0.01%
401,991
+16,196
2186
$15.6M ﹤0.01%
64,135
+4,782
2187
$15.5M ﹤0.01%
1,072,035
+66,416
2188
$15.5M ﹤0.01%
494,711
+46,421
2189
$15.5M ﹤0.01%
174,097
+65,813
2190
$15.4M ﹤0.01%
609,730
+26,083
2191
$15.4M ﹤0.01%
3,599,200
+53,319
2192
$15.4M ﹤0.01%
340,128
+36,475
2193
$15.4M ﹤0.01%
2,343
+1,028
2194
$15.3M ﹤0.01%
387,835
+17,978
2195
$15.2M ﹤0.01%
712,700
-72,458
2196
$15.2M ﹤0.01%
668,496
+35,901
2197
$15.2M ﹤0.01%
803,383
+46,272
2198
$15.1M ﹤0.01%
615,398
+21,855
2199
$15.1M ﹤0.01%
1,622,846
-61,938
2200
$15.1M ﹤0.01%
236,622
+7,145
86 87
88
89 90