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
3501	3501 Upland Software UPLD $47.1M	$141K	﹤0.01%	15,761 +150
3502	KTEC 3502 DELISTED Key Technology Inc KTEC	$141K	﹤0.01%	12,181 +540
3503	3503 Genasys GNSS $95.3M	$140K	﹤0.01%	82,163 +2,364
3504	DDC 3504 DELISTED Dominion Diamond Corporation DDC	$140K	﹤0.01%	14,431 -8,481
3505	3505 NetSol Technologies NTWK $34.6M	$137K	﹤0.01%	26,316 +3,376
3506	3506 inTEST INTT $94.4M	$136K	﹤0.01%	29,579 +814
3507	HNR 3507 DELISTED Harvest Natural Resources HNR	$136K	﹤0.01%	22,018 +4,859
3508	RVLT 3508 DELISTED Revolution Lighting Technologies, Inc. - Class A RVLT	$136K	﹤0.01%	24,650 +1,286
3509	LOAN 3509 Manhattan Bridge Capital LOAN $55.8M	$135K	﹤0.01%	17,719 +6,076
3510	3510 Northern Technologies International Corp NTIC $70.7M	$134K	﹤0.01%	19,428 +180
3511	AIXC 3511 AIxCrypto Holdings Inc AIXC $13M	–	–	0
3512	EMAN 3512 DELISTED eMagin Corporation EMAN	$134K	﹤0.01%	62,129 +1,646
3513	SCX 3513 DELISTED The L.S. Starrett Company SCX	$133K	﹤0.01%	14,281 +666
3514	KZ 3514 DELISTED KongZhong Corporation KZ	$133K	﹤0.01%	19,194 +10,393
3515	3515 Amtech Systems ASYS $158M	$130K	﹤0.01%	30,555 +820
3516	VXRT 3516 DELISTED Vaxart VXRT	$130K	﹤0.01%	9,632 +332
3517	CVO 3517 DELISTED Cenevo, Inc. CVO	$130K	﹤0.01%	18,534 +704
3518	3518 Tandy Leather Factory TLF $21.5M	$129K	﹤0.01%	15,950 +540
3519	SMED 3519 DELISTED Sharps Compliance Corp SMED	$129K	﹤0.01%	33,729 +848
3520	3520 Innovative Solutions & Support ISSC $197M	$128K	﹤0.01%	38,520 +1,424
3521	DRNA 3521 DELISTED Dicerna Pharmaceuticals, Inc. DRNA	$127K	﹤0.01%	44,002 -290,601
3522	MRVC 3522 DELISTED MRV Communications Inc MRVC	$126K	﹤0.01%	15,446 +678
3523	3523 Comstock Resources CRK $6.35B	$125K	﹤0.01%	12,674 +5,159
3524	3524 Full House Resorts FLL $111M	$125K	﹤0.01%	52,268 +8,792
3525	3525 Harrow HROW $1.74B	$125K	﹤0.01%	49,858 +11,951