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
2351
$11.7M ﹤0.01%
683,410
+73,036
2352
$11.7M ﹤0.01%
+31,573
2353
$11.6M ﹤0.01%
784,263
+38,442
2354
$11.6M ﹤0.01%
262,523
+12,549
2355
$11.6M ﹤0.01%
391,438
-8,142
2356
$11.6M ﹤0.01%
979,894
+32,397
2357
$11.5M ﹤0.01%
534,522
+21,534
2358
$11.5M ﹤0.01%
723,504
+28,948
2359
$11.5M ﹤0.01%
53,584
+2,262
2360
$11.5M ﹤0.01%
1,206,868
+37,485
2361
$11.5M ﹤0.01%
197,980
-15,626
2362
$11.5M ﹤0.01%
154,783
-9,463
2363
$11.5M ﹤0.01%
418,194
+243,639
2364
$11.4M ﹤0.01%
695,951
+31,311
2365
$11.4M ﹤0.01%
515,328
+16,477
2366
$11.4M ﹤0.01%
939,345
+42,006
2367
$11.4M ﹤0.01%
958,833
+26,779
2368
$11.4M ﹤0.01%
352,562
+5,939
2369
$11.4M ﹤0.01%
1,449,498
+55,596
2370
$11.4M ﹤0.01%
818,842
+23,732
2371
$11.3M ﹤0.01%
205,420
+59,807
2372
$11.3M ﹤0.01%
3,689,983
-216,524
2373
$11.3M ﹤0.01%
739,922
+32,549
2374
$11.3M ﹤0.01%
434,594
+33,993
2375
$11.3M ﹤0.01%
1,250,045
+55,658
93 94
95
96 97