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
2826	ORM 2826 DELISTED Owens Realty Mortgage, Inc. ORM	$6.31M	﹤0.01%	340,696 +51,126
2827	CETV 2827 DELISTED Central European Media Enterprises Ltd CETV	$6.3M	﹤0.01%	2,470,675 +355,201
2828	2828 Oppenheimer Holdings OPY $784M	$6.3M	﹤0.01%	338,632 +59,073
2829	2829 Stratus Properties STRS $201M	$6.29M	﹤0.01%	191,986 +34,120
2830	2830 Primis Financial Corp FRST $331M	$6.29M	﹤0.01%	384,610 +62,338
2831	WMAR 2831 DELISTED West Marine Inc WMAR	$6.28M	﹤0.01%	599,528 +87,173
2832	2832 Wave Life Sciences WVE $2.97B	$6.27M	﹤0.01%	239,940 +36,341
2833	2833 Build-A-Bear BBW $702M	$6.27M	﹤0.01%	456,209 +71,624
2834	2834 Rush Enterprises Class B RUSHB $4.51B	$6.23M	﹤0.01%	454,214 +76,736
2835	GMS 2835 DELISTED GMS Inc GMS	$6.22M	﹤0.01%	212,370 +32,987
2836	2836 Dorian LPG LPG $1.05B	$6.2M	﹤0.01%	755,330 +135,114
2837	NVTA 2837 DELISTED Invitae Corporation NVTA	$6.2M	﹤0.01%	780,737 +149,241
2838	2838 Wheaton Precious Metals WPM $54.3B	$6.18M	﹤0.01%	319,660 -12,159
2839	2839 Saga Communications SGA $72.3M	$6.16M	﹤0.01%	122,546 +18,749
2840	SQBG 2840 DELISTED Sequential Brands Group, Inc. SQBG	$6.14M	﹤0.01%	32,794 +5,347
2841	CNBKA 2841 DELISTED Century Bancorp Inc/Mass CNBKA	$6.14M	﹤0.01%	102,278 +15,193
2842	ZVO 2842 DELISTED Zovio Inc. Common Stock ZVO	$6.13M	﹤0.01%	604,744 +105,935
2843	2843 International Seaways INSW $2.39B	$6.12M	﹤0.01%	+435,948
2844	SRGA 2844 DELISTED Surgalign Holdings, Inc. Common Stock SRGA	$6.12M	﹤0.01%	62,783 +9,436
2845	EMKR 2845 DELISTED Emcore Corp EMKR	$6.07M	﹤0.01%	69,724
2846	2846 FreightCar America RAIL $173M	$6.01M	﹤0.01%	402,844 +62,803
2847	2847 Natural Health Trends NHTC $37.8M	$6M	﹤0.01%	241,647 +34,855
2848	BSF 2848 DELISTED Bear State Financial, Inc. BSF	$6M	﹤0.01%	590,951 +89,955
2849	SNAK 2849 DELISTED Inventure Foods, Inc. SNAK	$5.98M	﹤0.01%	606,742 +79,176
2850	STML 2850 DELISTED Stemline Therapeutics, Inc. STML	$5.96M	﹤0.01%	556,567 +85,512