BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B

1-Year Est. Return 18.13%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+18.13%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$487B

AUM Growth

+$34.3B (+7.6%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,400

New

Increased

Reduced

Closed

Top Buys

1		+$676M
2		+$552M
3		+$409M
4	Johnson Controls International JCI	+$383M
5	Charter Communications CHTR	+$348M

Top Sells

1		+$725M
2		+$723M
3		+$396M
4	GAS AGL Resources Inc GAS	+$322M
5	TYC TYCO INTL PLC COM SHS (IRL) TYC	+$278M

Sector Composition

1	Healthcare	13.49%
2	Technology	12.95%
3	Financials	12.48%
4	Industrials	10.4%
5	Consumer Discretionary	9.24%

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
3176	SALM 3176 DELISTED Salem Media Group, Inc. Class A Common Stock SALM	$1.81M	﹤0.01%	307,956 +18,450
3177	BVH 3177 DELISTED Bluegreen Vacations Holding Corporation BVH	$1.81M	﹤0.01%	17,518 +1,013
3178	PVBC 3178 DELISTED Provident Bancorp PVBC	$1.8M	﹤0.01%	232,765 +15,000
3179	3179 Global Water Resources GWRS $216M	$1.79M	﹤0.01%	222,954 +9,095
3180	TOUR 3180 Tuniu TOUR $81.4M	$1.75M	﹤0.01%	172,697 +34,838
3181	SYRS 3181 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$1.73M	﹤0.01%	+12,463
3182	ISRL 3182 DELISTED Isramco Inc ISRL	$1.71M	﹤0.01%	20,520 +903
3183	NGD 3183 New Gold Inc NGD $8.75B	$1.71M	﹤0.01%	392,749 -18,367
3184	HNH 3184 DELISTED Handy & Harman Holdings Ltd. HNH	$1.7M	﹤0.01%	80,916 +5,471
3185	3185 Gaia GAIA $81.9M	$1.68M	﹤0.01%	233,837 -118,503
3186	CMCM 3186 Cheetah Mobile CMCM $212M	$1.67M	﹤0.01%	26,863 +4,257
3187	MTL 3187 DELISTED Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL	$1.66M	﹤0.01%	579,963 +166,223
3188	POT 3188 DELISTED Potash Corp Of Saskatchewan POT	$1.61M	﹤0.01%	98,782 +18,394
3189	KDMN 3189 DELISTED Kadmon Holdings, Inc. KDMN	$1.59M	﹤0.01%	+217,297
3190	VTTI 3190 DELISTED VTTI Energy Partners LP VTTI	$1.59M	﹤0.01%	83,724 +5,034
3191	CVRS 3191 DELISTED CORINDUS VASCULAR ROBOTICS, INC CVRS	$1.57M	﹤0.01%	1,416,423 +63,416
3192	CYTR 3192 DELISTED CytRx Corp CYTR	$1.57M	﹤0.01%	444,960 +156,090
3193	3193 vTv Therapeutics VTVT $138M	$1.53M	﹤0.01%	5,332 +277
3194	SHOS 3194 DELISTED Sears Hometown and Outlet Stores, Inc. SHOS	$1.53M	﹤0.01%	310,767 +12,998
3195	3195 Corvus Pharmaceuticals CRVS $1.42B	$1.53M	﹤0.01%	92,852 +5,311
3196	FOGO 3196 DELISTED Fogo de Chao, Inc. Common Stock FOGO	$1.53M	﹤0.01%	144,331 +15,786
3197	3197 Noodles & Co NDLS $35.2M	$1.52M	﹤0.01%	40,039 +2,748
3198	3198 iShares Floating Rate Bond ETF FLOT $9.23B	$1.52M	﹤0.01%	+29,890
3199	3199 iShares MBS ETF MBB $39B	$1.52M	﹤0.01%	13,779 -23,537
3200	3200 iShares Agency Bond ETF AGZ $566M	$1.52M	﹤0.01%	+13,112