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
$337B
AUM Growth
+$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$308M
3
+$307M
4
VER
VEREIT, Inc.
VER
+$169M
5
JNJ icon
Johnson & Johnson
JNJ
+$150M

Top Sells

1
+$382M
2
+$320M
3
+$216M
4
VPHM
VIROPHARMA INC
VPHM
+$188M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$169M

Sector Composition

1 Financials 12.86%
2 Healthcare 12.68%
3 Technology 12.65%
4 Industrials 11.5%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$19.8M 0.01%
986,863
+5,431
2002
$19.7M 0.01%
659,937
-44,396
2003
$19.7M 0.01%
349,675
+16,496
2004
$19.7M 0.01%
1,034,155
+15,370
2005
$19.7M 0.01%
455,682
+13,451
2006
$19.6M 0.01%
493,195
-4,010
2007
$19.6M 0.01%
756,237
+32,278
2008
$19.6M 0.01%
1,137,698
-6,861
2009
$19.4M 0.01%
1,336,424
+84,621
2010
$19.4M 0.01%
1,003,984
-1,583
2011
$19.4M 0.01%
16,320,345
+8,510,567
2012
$19.4M 0.01%
53,780
+1,246
2013
$19.4M 0.01%
785,610
+25,032
2014
$19.4M 0.01%
423,129
-47,195
2015
$19.4M 0.01%
415,689
+82,406
2016
$19.4M 0.01%
1,031,485
+25,403
2017
$19.4M 0.01%
860,559
+565,006
2018
$19.3M 0.01%
1,004,435
-19,224
2019
$19.3M 0.01%
7,362
-48
2020
$19.3M 0.01%
584,410
+951
2021
$19.3M 0.01%
653,108
+8,942
2022
$19.3M 0.01%
1,072,854
+7,698
2023
$19.2M 0.01%
1,313,127
+6,304
2024
$19.2M 0.01%
704,585
+12,792
2025
$19.2M 0.01%
1,034,614
+18,488
79 80
81
82 83