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 12.42%
4 Industrials 10.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6B 1.75%
288,972,804
+16,097,176
2
$5.85B 1.35%
105,454,536
+6,928,916
3
$4.59B 1.06%
58,854,209
+3,559,055
4
$4.07B 0.94%
39,601,614
+2,163,714
5
$3.59B 0.83%
61,166,764
+13,051,658
6
$3.36B 0.78%
22,539,956
+551,793
7
$3.18B 0.73%
94,164,800
+7,367,580
8
$3.06B 0.71%
29,250,432
+2,193,689
9
$2.95B 0.68%
+75,913,260
10
$2.94B 0.68%
96,004,091
+5,979,870
11
$2.9B 0.67%
53,290,094
+2,396,160
12
$2.89B 0.67%
76,240,160
-66,596,760
13
$2.83B 0.65%
35,663,480
+2,141,772
14
$2.83B 0.65%
21,403,003
+1,515,336
15
$2.81B 0.65%
42,549,184
+2,002,557
16
$2.73B 0.63%
30,362,734
+408,978
17
$2.69B 0.62%
103,486,705
-6,067,938
18
$2.65B 0.61%
57,290,814
+5,385,797
19
$2.58B 0.59%
+22,756,412
20
$2.57B 0.59%
73,284,112
+23,113,078
21
$2.55B 0.59%
25,190,126
-13,203
22
$2.38B 0.55%
55,496,925
+4,377,122
23
$2.37B 0.55%
68,716,984
+4,670,089
24
$2.27B 0.52%
17,141,222
+1,295,173
25
$2.24B 0.52%
44,490,208
+1,227,016
1
2 3 4 5