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
2301
$12.9M ﹤0.01%
894,248
+38,132
2302
$12.8M ﹤0.01%
1,309,645
+39,377
2303
$12.8M ﹤0.01%
560,899
+19,660
2304
$12.8M ﹤0.01%
3,256,425
+174,701
2305
$12.8M ﹤0.01%
683,072
+31,612
2306
$12.7M ﹤0.01%
1,894,129
+134,839
2307
$12.7M ﹤0.01%
2,321,425
-131,088
2308
$12.7M ﹤0.01%
496,749
+36,610
2309
$12.7M ﹤0.01%
671,334
-45,084
2310
$12.7M ﹤0.01%
572,822
+31,367
2311
$12.7M ﹤0.01%
872,433
+44,622
2312
$12.7M ﹤0.01%
1,287,735
+53,468
2313
$12.7M ﹤0.01%
946,120
+35,489
2314
$12.7M ﹤0.01%
949,575
+40,952
2315
$12.7M ﹤0.01%
583,490
+26,020
2316
$12.5M ﹤0.01%
2,012
+93
2317
$12.5M ﹤0.01%
788,330
+11,228
2318
$12.5M ﹤0.01%
586,294
+21,275
2319
$12.5M ﹤0.01%
461,226
-26,892
2320
$12.4M ﹤0.01%
240,887
+18,666
2321
$12.4M ﹤0.01%
583,995
+20,957
2322
$12.4M ﹤0.01%
1,006,289
-127,848
2323
$12.4M ﹤0.01%
427,791
+25,584
2324
$12.4M ﹤0.01%
560,701
+46,084
2325
$12.4M ﹤0.01%
587,745
+25,378
91 92
93
94 95