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
2401
$10.8M ﹤0.01%
+696,664
2402
$10.8M ﹤0.01%
539,686
+243,217
2403
$10.8M ﹤0.01%
4,000,105
-74,583
2404
$10.7M ﹤0.01%
437,923
+13,086
2405
$10.7M ﹤0.01%
588,703
+28,633
2406
$10.7M ﹤0.01%
2,618,567
+119,131
2407
$10.7M ﹤0.01%
23,152
+12,262
2408
$10.7M ﹤0.01%
470,987
+20,608
2409
$10.7M ﹤0.01%
11,747
+905
2410
$10.7M ﹤0.01%
1,147,431
+48,468
2411
$10.7M ﹤0.01%
1,349,803
+64,995
2412
$10.6M ﹤0.01%
444,597
+12,698
2413
$10.6M ﹤0.01%
507,284
+14,772
2414
$10.6M ﹤0.01%
1,001,183
+42,429
2415
$10.5M ﹤0.01%
4,129,476
+464,105
2416
$10.5M ﹤0.01%
608,476
+26,981
2417
$10.5M ﹤0.01%
280,776
+15,373
2418
$10.5M ﹤0.01%
1,533,661
+97,511
2419
$10.4M ﹤0.01%
239,218
+5,948
2420
$10.4M ﹤0.01%
726,371
+31,167
2421
$10.4M ﹤0.01%
+881,281
2422
$10.4M ﹤0.01%
646,608
+23,215
2423
$10.4M ﹤0.01%
1,075,649
+48,778
2424
$10.3M ﹤0.01%
350,464
+25,120
2425
$10.3M ﹤0.01%
522,840
+25,631
95 96
97
98 99