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
2851	TPHS 2851 DELISTED Trinity Place Holdings Inc.com TPHS	$5.93M	﹤0.01%	640,260 +105,213
2852	2852 KVH Industries KVHI $138M	$5.93M	﹤0.01%	502,657 +72,813
2853	CWBC 2853 Community West Bancshares CWBC $441M	$5.93M	﹤0.01%	296,922 +49,497
2854	2854 AppFolio APPF $8.39B	$5.91M	﹤0.01%	247,873 +35,512
2855	2855 First Northwest Bancorp FNWB $87.9M	$5.9M	﹤0.01%	378,319 +57,439
2856	AVDL 2856 Avadel Pharmaceuticals AVDL $2.11B	$5.88M	﹤0.01%	565,440 +30,929
2857	SIFI 2857 DELISTED SI Financial Group, Inc. NEW MD SIFI	$5.86M	﹤0.01%	380,729 +63,696
2858	GNRT 2858 DELISTED Gener8 Maritime, Inc. GNRT	$5.84M	﹤0.01%	1,303,569 +258,687
2859	2859 Atlanta Braves Holdings Series A BATRA $2.69B	$5.82M	﹤0.01%	284,258 +46,348
2860	2860 Mitek Systems MITK $479M	$5.81M	﹤0.01%	944,382 +124,988
2861	EGIO 2861 DELISTED Edgio, Inc. Common Stock EGIO	$5.81M	﹤0.01%	57,611 +8,129
2862	2862 Century Casinos CNTY $40M	$5.79M	﹤0.01%	703,793 +115,152
2863	CEMP 2863 DELISTED Cempra, Inc. CEMP	$5.77M	﹤0.01%	2,059,921 +233,739
2864	2864 Equity Bancshares EQBK $873M	$5.76M	﹤0.01%	171,214 +27,629
2865	2865 Atlassian TEAM $42.4B	$5.75M	﹤0.01%	238,962 +10,861
2866	MRLN 2866 DELISTED Marlin Business Services Corp MRLN	$5.75M	﹤0.01%	275,026 +41,630
2867	2867 First Internet Bancorp INBK $188M	$5.74M	﹤0.01%	179,245 +31,416
2868	2868 Ryerson Holding RYI $823M	$5.72M	﹤0.01%	428,493 +72,627
2869	2869 Orrstown Financial Services ORRF $714M	$5.71M	﹤0.01%	254,833 +42,217
2870	EOCC 2870 DELISTED Enel Generacion Chile S.A. EOCC	$5.7M	﹤0.01%	293,063 +6,292
2871	CDI 2871 DELISTED CDI Corp. CDI	$5.68M	﹤0.01%	767,859 +103,416
2872	FOMX 2872 DELISTED Foamix Pharmaceuticals Ltd. Ordinary Shares FOMX	$5.68M	﹤0.01%	511,799 +100,072
2873	PLPM 2873 DELISTED Planet Payment, Inc PLPM	$5.67M	﹤0.01%	1,389,951 +205,315
2874	MOBL 2874 DELISTED MobileIron, Inc. MOBL	$5.66M	﹤0.01%	1,508,478 +245,203
2875	RST 2875 DELISTED ROSETTA STONE INC RST	$5.65M	﹤0.01%	634,404 +96,393