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
2326
$12.4M ﹤0.01%
1,709,584
+128,866
2327
$12.4M ﹤0.01%
273,335
+10,573
2328
$12.3M ﹤0.01%
340,441
+41,198
2329
$12.2M ﹤0.01%
682,951
-72,354
2330
$12.2M ﹤0.01%
860,517
+38,647
2331
$12.2M ﹤0.01%
50,637
+1,810
2332
$12.1M ﹤0.01%
409,485
+15,736
2333
$12.1M ﹤0.01%
1,060,280
+49,598
2334
$12.1M ﹤0.01%
+583,585
2335
$12.1M ﹤0.01%
452,179
+17,455
2336
$12.1M ﹤0.01%
1,776,896
+78,571
2337
$12.1M ﹤0.01%
626,418
+260,575
2338
$12.1M ﹤0.01%
390,481
+20,196
2339
$12M ﹤0.01%
173,481
-37,939
2340
$12M ﹤0.01%
884,205
+29,810
2341
$12M ﹤0.01%
11,439
-904
2342
$11.9M ﹤0.01%
220,955
+10,039
2343
$11.9M ﹤0.01%
561,491
+24,952
2344
$11.9M ﹤0.01%
847,352
+48,796
2345
$11.8M ﹤0.01%
225,738
+3,783
2346
$11.8M ﹤0.01%
1,185,060
+73,896
2347
$11.8M ﹤0.01%
1,281,224
+49,209
2348
$11.8M ﹤0.01%
387,167
+18,260
2349
$11.8M ﹤0.01%
289,331
+14,774
2350
$11.7M ﹤0.01%
507,700
+42,542
92 93
94
95 96