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
2201
$15M ﹤0.01%
524,179
+118,871
2202
$15M ﹤0.01%
570,657
+328,847
2203
$15M ﹤0.01%
3,492,971
+3,475,574
2204
$15M ﹤0.01%
319,170
+23,705
2205
$15M ﹤0.01%
1,693,920
+58,215
2206
$15M ﹤0.01%
795,237
+35,285
2207
$15M ﹤0.01%
774,954
+26,026
2208
$15M ﹤0.01%
575,402
+31,042
2209
$14.9M ﹤0.01%
1,668,724
-102,915
2210
$14.9M ﹤0.01%
647,560
+25,814
2211
$14.9M ﹤0.01%
313,889
+12,972
2212
$14.9M ﹤0.01%
2,452,254
+123,300
2213
$14.9M ﹤0.01%
889,276
+40,403
2214
$14.9M ﹤0.01%
944,958
-54,460
2215
$14.8M ﹤0.01%
679,331
+26,638
2216
$14.8M ﹤0.01%
521,971
+22,176
2217
$14.8M ﹤0.01%
25,127
+1,175
2218
$14.8M ﹤0.01%
820,054
+58,982
2219
$14.8M ﹤0.01%
696,413
+28,515
2220
$14.7M ﹤0.01%
642,475
+28,818
2221
$14.7M ﹤0.01%
1,213,080
+74,102
2222
$14.7M ﹤0.01%
614,028
+78,576
2223
$14.7M ﹤0.01%
1,195,366
-67,550
2224
$14.6M ﹤0.01%
581,156
+25,608
2225
$14.6M ﹤0.01%
2,229,418
+164,919
87 88
89
90 91