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
2276
$13.5M ﹤0.01%
772,415
+34,115
2277
$13.5M ﹤0.01%
2,117,783
+70,960
2278
$13.4M ﹤0.01%
+53,353
2279
$13.4M ﹤0.01%
465,679
+21,012
2280
$13.4M ﹤0.01%
277,078
+21,827
2281
$13.3M ﹤0.01%
693,530
+30,331
2282
$13.3M ﹤0.01%
217,092
+1,393
2283
$13.3M ﹤0.01%
843,791
+62,011
2284
$13.3M ﹤0.01%
745,745
+33,688
2285
$13.3M ﹤0.01%
1,405,782
+41,447
2286
$13.3M ﹤0.01%
1,721,006
+72,916
2287
$13.3M ﹤0.01%
369,807
+18,530
2288
$13.3M ﹤0.01%
1,025,535
+4,391
2289
$13.2M ﹤0.01%
+211,946
2290
$13.2M ﹤0.01%
252,697
+11,981
2291
$13.2M ﹤0.01%
323,240
+6,872
2292
$13.1M ﹤0.01%
635,538
+36,579
2293
$13.1M ﹤0.01%
588,889
+275,432
2294
$13.1M ﹤0.01%
44,978
+15,759
2295
$13M ﹤0.01%
441,312
+68,707
2296
$13M ﹤0.01%
3,314,340
+222,090
2297
$13M ﹤0.01%
571,638
+27,520
2298
$13M ﹤0.01%
767,503
+38,293
2299
$13M ﹤0.01%
2,569,538
+109,250
2300
$12.9M ﹤0.01%
797,540
+55,502
90 91
92
93 94