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
2376
$11.3M ﹤0.01%
111,015
+4,079
2377
$11.3M ﹤0.01%
660,390
+27,995
2378
$11.3M ﹤0.01%
45,643
+2,033
2379
$11.2M ﹤0.01%
1,127,077
+60,919
2380
$11.2M ﹤0.01%
753,494
+24,884
2381
$11.1M ﹤0.01%
947,380
+30,295
2382
$11.1M ﹤0.01%
418,554
+14,074
2383
$11.1M ﹤0.01%
613,466
+270,351
2384
$11.1M ﹤0.01%
69,382
+4,868
2385
$11M ﹤0.01%
118,163
+3,259
2386
$11M ﹤0.01%
290,437
+11,944
2387
$11M ﹤0.01%
4,056,953
+174,043
2388
$11M ﹤0.01%
433,920
+10,888
2389
$11M ﹤0.01%
2,791,588
+179,062
2390
$11M ﹤0.01%
669,519
+25,611
2391
$11M ﹤0.01%
1,566,816
+127,778
2392
$11M ﹤0.01%
1,239,620
+8,080
2393
$10.9M ﹤0.01%
370,090
+12,410
2394
$10.9M ﹤0.01%
1,654,746
+68,552
2395
$10.9M ﹤0.01%
580,730
+44,899
2396
$10.9M ﹤0.01%
295,330
+57,552
2397
$10.9M ﹤0.01%
479,764
+34,144
2398
$10.9M ﹤0.01%
1,691,694
+83,888
2399
$10.9M ﹤0.01%
208,653
+6,988
2400
$10.8M ﹤0.01%
53,529
+31,375
94 95
96
97 98