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
201
$403M 0.09%
7,259,455
+280,829
202
$402M 0.09%
7,041,017
+544,600
203
$401M 0.09%
6,545,207
-11,966
204
$400M 0.09%
5,818,746
+395,957
205
$399M 0.09%
11,729,722
+261,846
206
$399M 0.09%
4,898,591
+128,269
207
$398M 0.09%
3,477,976
-52,298
208
$391M 0.09%
4,858,337
+110,496
209
$391M 0.09%
5,047,922
+582,826
210
$391M 0.09%
12,850,806
+11,690,103
211
$390M 0.09%
6,752,375
+403,690
212
$390M 0.09%
7,498,988
+356,754
213
$390M 0.09%
4,546,914
+410,266
214
$388M 0.09%
4,341,840
+242,055
215
$387M 0.09%
4,508,315
+124,755
216
$385M 0.09%
4,453,344
-40,095
217
$385M 0.09%
4,427,165
+231,506
218
$382M 0.09%
1,647,791
+117,447
219
$381M 0.09%
2,672,762
+191,027
220
$377M 0.09%
7,279,265
-58,930
221
$375M 0.09%
13,790,880
+271,791
222
$374M 0.09%
8,721,268
+593,064
223
$372M 0.09%
7,606,726
+868,658
224
$372M 0.09%
19,928,113
+139,273
225
$368M 0.08%
14,623,265
+872,342
7 8
9
10 11