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
2026
$19.2M 0.01%
555,456
+9,363
2027
$19.2M 0.01%
642,226
+7,720
2028
$19.1M 0.01%
232,484
+3,386
2029
$19.1M 0.01%
708,574
-71,609
2030
$19.1M 0.01%
1,477,945
-11,138
2031
$19.1M 0.01%
1,247,362
-14,803
2032
$19M 0.01%
477,502
+8,201
2033
$18.8M 0.01%
769,605
+15,497
2034
$18.8M 0.01%
3,291,250
+68,258
2035
$18.8M 0.01%
4,095,688
+27,087
2036
$18.7M 0.01%
767,291
+185,733
2037
$18.7M 0.01%
648,350
-4,177
2038
$18.6M 0.01%
1,449,692
-5,623
2039
$18.6M 0.01%
130,256
+3,403
2040
$18.6M 0.01%
564,250
+9,684
2041
$18.5M 0.01%
1,060,819
+5,572
2042
$18.5M 0.01%
970,670
+27,328
2043
$18.4M 0.01%
687,965
+4,058
2044
$18.4M 0.01%
465,057
+14,580
2045
$18.4M 0.01%
1,912,299
-15,952
2046
$18.3M 0.01%
261,966
+1,758
2047
$18.2M 0.01%
3,252,995
+11,153
2048
$18.2M 0.01%
865,403
+5,214
2049
$18.2M 0.01%
1,838,239
+36,486
2050
$18.2M 0.01%
116,290
+16,306
80 81
82
83 84