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
3851	ONVI 3851 DELISTED Onvia, Inc. ONVI	$10K	﹤0.01%	2,199 +540
3852	3852 CF Bankshares CFBK $153M	$9K	﹤0.01%	908 +196
3853	3853 CryoPort CYRX $471M	$9K	﹤0.01%	2,880
3854	3854 Data I/O DAIO $29.8M	$9K	﹤0.01%	2,146 +540
3855	3855 iBio IBIO $43.6M	$9K	﹤0.01%	4 +1
3856	3856 Comstock LODE $167M	$9K	﹤0.01%	134 +30
3857	3857 Madrigal Pharmaceuticals MDGL $13B	$9K	﹤0.01%	632
3858	3858 Magyar Bancorp MGYR $111M	$9K	﹤0.01%	872
3859	3859 PrimeEnergy Resources PNRG $283M	$9K	﹤0.01%	174
3860	3860 The ONE Group STKS $57.9M	$9K	﹤0.01%	4,199 +1,080
3861	WTT 3861 DELISTED Wireless Telecom Group, Inc. WTT	$9K	﹤0.01%	4,683 +1,080
3862	SHSP 3862 DELISTED SharpSpring, Inc. SHSP	$9K	﹤0.01%	1,751 +540
3863	AVEO 3863 DELISTED AVEO Pharmaceuticals, Inc. AVEO	$9K	﹤0.01%	1,627 +378
3864	WBKC 3864 DELISTED Wolverine Bancorp, Inc. WBKC	$9K	﹤0.01%	283
3865	3865 Kentucky First Federal Bancorp KFFB $38.2M	$8K	﹤0.01%	844
3866	3866 Lendway LDWY $6.02M	$8K	﹤0.01%	449 +77
3867	3867 LM Funding America LMFA $9.54M	$8K	﹤0.01%	6 +1
3868	3868 Pangaea Logistics PANL $465M	$8K	﹤0.01%	2,487 +540
3869	PTN 3869 Palatin Technologies PTN $46.4M	$8K	﹤0.01%	616 +130
3870	3870 Riot Platforms RIOT $5.69B	$8K	﹤0.01%	2,125 +540
3871	SGMA 3871 DELISTED Sigmatron International SGMA	$8K	﹤0.01%	1,617 +540
3872	3872 Sonoma Pharmaceuticals SNOA $6.11M	$8K	﹤0.01%	9 +3
3873	3873 Vermilion Energy VET $1.32B	$8K	﹤0.01%	182 -146
3874	IRD 3874 Opus Genetics IRD $163M	$8K	﹤0.01%	118 +26
3875	CTHR 3875 DELISTED Charles & Colvard Ltd CTHR	$8K	﹤0.01%	718 +162