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
2251
$14M ﹤0.01%
984,245
+46,226
2252
$14M ﹤0.01%
446,369
+15,689
2253
$13.9M ﹤0.01%
123,601
+3,455
2254
$13.9M ﹤0.01%
730,672
-84,445
2255
$13.9M ﹤0.01%
478,671
+2,830
2256
$13.9M ﹤0.01%
527,480
+22,936
2257
$13.9M ﹤0.01%
1,378,841
+71,024
2258
$13.9M ﹤0.01%
948,412
+43,589
2259
$13.9M ﹤0.01%
489,489
+230,928
2260
$13.8M ﹤0.01%
982,458
+17,073
2261
$13.8M ﹤0.01%
1,790,331
+605,664
2262
$13.8M ﹤0.01%
842,302
+57,263
2263
$13.8M ﹤0.01%
171,550
+12,747
2264
$13.8M ﹤0.01%
69,303
-5,058
2265
$13.8M ﹤0.01%
1,529,126
+67,661
2266
$13.7M ﹤0.01%
864,709
+55,541
2267
$13.7M ﹤0.01%
755,455
+316,556
2268
$13.7M ﹤0.01%
618,343
-153,102
2269
$13.6M ﹤0.01%
1,189,854
-28,830
2270
$13.6M ﹤0.01%
3,078,653
+111,996
2271
$13.6M ﹤0.01%
578,064
-38,579
2272
$13.6M ﹤0.01%
2,014,456
+83,230
2273
$13.5M ﹤0.01%
1,559,194
+22,952
2274
$13.5M ﹤0.01%
774,035
+33,664
2275
$13.5M ﹤0.01%
1,222,173
+50,862
89 90
91
92 93