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

$542B

AUM Growth

+$55.1B (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,356

New

Increased

Reduced

Closed

Top Buys

1		+$662M
2		+$562M
3		+$524M
4	iShares MSCI Japan ETF EWJ	+$430M
5	iShares Core S&P Total US Stock Market ETF ITOT	+$426M

Top Sells

1		+$684M
2		+$329M
3		+$317M
4	DNY DONNELLEY R R & SONS CO DNY	+$271M
5	PNY PIEDMONT NATURAL GAS CO INC(NC PNY	+$262M

Sector Composition

1	Financials	14.59%
2	Technology	13.01%
3	Healthcare	12.38%
4	Industrials	11.19%
5	Consumer Discretionary	8.98%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2701	CVLY 2701 DELISTED Codorus Valley Bancorp Inc CVLY	$7.93M	﹤0.01%	321,124 +44,133
2702	2702 Sportsman's Warehouse SPWH $53.5M	$7.92M	﹤0.01%	843,551 +118,424
2703	TRK 2703 DELISTED Speedway Motorsports, Inc. TRK	$7.9M	﹤0.01%	364,569 +64,638
2704	2704 Franco-Nevada FNV $40.8B	$7.9M	﹤0.01%	132,146 -3,421
2705	BLMT 2705 DELISTED BSB Bancorp, Inc. BLMT	$7.89M	﹤0.01%	272,669 +40,335
2706	2706 Duluth Holdings DLTH $81.2M	$7.89M	﹤0.01%	310,698 +44,263
2707	2707 FRP Holdings FRPH $427M	$7.89M	﹤0.01%	418,530 +63,986
2708	2708 RadNet RDNT $5.93B	$7.87M	﹤0.01%	1,220,017 +187,309
2709	EPE 2709 DELISTED EP Energy Corporation EPE	$7.84M	﹤0.01%	1,196,969 +126,199
2710	LJPC 2710 DELISTED La Jolla Pharmaceutical Company LJPC	$7.82M	﹤0.01%	446,293 +58,678
2711	PWOD 2711 DELISTED Penns Woods Bancorp PWOD	$7.81M	﹤0.01%	231,849 +33,687
2712	2712 Green Brick Partners GRBK $2.79B	$7.76M	﹤0.01%	772,597 +116,335
2713	BETR 2713 DELISTED Amplify Snack Brands, Inc. BETR	$7.75M	﹤0.01%	879,951 +127,649
2714	SMMF 2714 DELISTED Summit Financial Group, Inc. SMMF	$7.74M	﹤0.01%	281,270 +46,477
2715	2715 Western New England Bancorp WNEB $272M	$7.74M	﹤0.01%	827,547 +375,989
2716	2716 Clearfield CLFD $396M	$7.72M	﹤0.01%	373,204 +60,910
2717	MRT 2717 DELISTED MedEquities Realty Trust, Inc. MRT	$7.72M	﹤0.01%	+695,292
2718	BCOV 2718 DELISTED Brightcove, Inc. BCOV	$7.72M	﹤0.01%	958,599 +132,766
2719	CHFN 2719 DELISTED Charter Financial Corp CHFN	$7.68M	﹤0.01%	461,027 +65,391
2720	2720 Gerdau GGB $7.22B	$7.66M	﹤0.01%	3,073,728 +128,405
2721	2721 Trupanion TRUP $1.64B	$7.65M	﹤0.01%	492,837 +89,971
2722	2722 Covenant Logistics CVLG $567M	$7.64M	﹤0.01%	790,562 +123,452
2723	CSS 2723 DELISTED CSS Industries, Inc. CSS	$7.64M	﹤0.01%	282,300 +41,889
2724	2724 Investors Title Co ITIC $480M	$7.62M	﹤0.01%	48,164 +7,904
2725	TNAV 2725 DELISTED Telenav Inc. TNAV	$7.62M	﹤0.01%	1,080,627 +157,139