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
2451
$9.92M ﹤0.01%
313,823
+14,033
2452
$9.91M ﹤0.01%
44,566
+1,763
2453
$9.91M ﹤0.01%
829,347
+36,714
2454
$9.89M ﹤0.01%
1,174,333
+99,588
2455
$9.86M ﹤0.01%
615,314
+25,350
2456
$9.85M ﹤0.01%
612,947
+42,601
2457
$9.79M ﹤0.01%
2,282,245
+117,453
2458
$9.79M ﹤0.01%
288,067
+9,552
2459
$9.78M ﹤0.01%
517,319
+17,512
2460
$9.76M ﹤0.01%
310,935
+13,733
2461
$9.72M ﹤0.01%
403,443
-8,120
2462
$9.72M ﹤0.01%
439,968
+148,973
2463
$9.71M ﹤0.01%
676,870
-7,069
2464
$9.69M ﹤0.01%
524,016
+18,458
2465
$9.68M ﹤0.01%
1,061,882
+39,048
2466
$9.68M ﹤0.01%
4,587,060
+149,241
2467
$9.67M ﹤0.01%
968,067
+48,173
2468
$9.65M ﹤0.01%
1,064,356
+40,571
2469
$9.62M ﹤0.01%
919,488
+31,188
2470
$9.6M ﹤0.01%
512,202
+16,927
2471
$9.59M ﹤0.01%
+26,420
2472
$9.57M ﹤0.01%
285,473
+10,163
2473
$9.57M ﹤0.01%
1,495,525
+56,245
2474
$9.55M ﹤0.01%
883,843
+43,833
2475
$9.54M ﹤0.01%
290,286
+10,115
97 98
99
100 101