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
2426
$10.3M ﹤0.01%
462,541
+20,621
2427
$10.3M ﹤0.01%
492,217
+13,916
2428
$10.3M ﹤0.01%
367,337
+11,936
2429
$10.2M ﹤0.01%
337,573
+109,991
2430
$10.2M ﹤0.01%
1,056,578
+35,434
2431
$10.2M ﹤0.01%
308,922
+13,759
2432
$10.2M ﹤0.01%
1,565,270
+112,707
2433
$10.2M ﹤0.01%
502,043
+24,098
2434
$10.2M ﹤0.01%
113,048
+2,513
2435
$10.2M ﹤0.01%
369,336
+37,712
2436
$10.2M ﹤0.01%
1,253,840
-101,353
2437
$10.2M ﹤0.01%
375,984
+19,555
2438
$10.2M ﹤0.01%
346,316
+15,738
2439
$10.1M ﹤0.01%
4,058,431
-39,625
2440
$10.1M ﹤0.01%
637,550
-105,935
2441
$10.1M ﹤0.01%
704,131
+37,023
2442
$10.1M ﹤0.01%
448,630
+16,777
2443
$10.1M ﹤0.01%
+3,063,658
2444
$10.1M ﹤0.01%
1,414,344
+322,823
2445
$10.1M ﹤0.01%
1,295,900
+59,065
2446
$9.97M ﹤0.01%
706,891
+19,355
2447
$9.95M ﹤0.01%
47,658
-211
2448
$9.95M ﹤0.01%
306,966
+19,773
2449
$9.94M ﹤0.01%
341,092
+20,716
2450
$9.93M ﹤0.01%
214,568
-2,122
96 97
98
99 100