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

$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		+$648M
2		+$565M
3		+$507M
4	iShares MSCI Japan ETF EWJ	+$439M
5	iShares Core S&P Total US Stock Market ETF ITOT	+$416M

Top Sells

1		+$669M
2		+$324M
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%
3	Healthcare	12.38%
4	Industrials	11.26%
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
4001	SONN 4001 DELISTED Sonnet BioTherapeutics SONN	–	–	0
4002	4002 Transcontinental Realty Investors TCI $318M	$3K	﹤0.01%	269
4003	4003 TeraWulf WULF $5.87B	$3K	﹤0.01%	237
4004	ACCS 4004 ACCESS Newswire ACCS $28.2M	$3K	﹤0.01%	318
4005	VBFC 4005 DELISTED Village Bank and Trust Financial Corp. VBFC	$3K	﹤0.01%	113
4006	WHLM 4006 DELISTED Wilhelmina International, Inc WHLM	$3K	﹤0.01%	303
4007	SDPI 4007 DELISTED Superior Drilling Products Inc. SDPI	$3K	﹤0.01%	2,294 +540
4008	CYAN 4008 DELISTED Cyanotech Corp CYAN	$3K	﹤0.01%	812
4009	AEY 4009 DELISTED ADDvantage Technologies Group AEY	$3K	﹤0.01%	163 +54
4010	OBCI 4010 DELISTED Ocean Bio-Chem Inc OBCI	$3K	﹤0.01%	728
4011	WVFC 4011 DELISTED WVS Financial Corp WVFC	$3K	﹤0.01%	222
4012	CZZ 4012 DELISTED Cosan Limited CZZ	$3K	﹤0.01%	376 -292
4013	CDTI 4013 DELISTED CDTI Advanced Materials, Inc. Common Stock CDTI	$3K	﹤0.01%	315 +108
4014	FSNN 4014 DELISTED Fusion Connect, Inc. Common Stock FSNN	$3K	﹤0.01%	1,457 +360
4015	WINT 4015 DELISTED Windtree Therapeutics Inc WINT	$3K	﹤0.01%	2,655 +540
4016	PHII 4016 DELISTED PHI, Inc. PHII	$3K	﹤0.01%	147
4017	VSR 4017 DELISTED Versar, Inc. VSR	$3K	﹤0.01%	2,304 +540
4018	YZC 4018 DELISTED Yanzhou Coal Mining YZC	$3K	﹤0.01%	437 -230
4019	TIO 4019 DELISTED Tingo Group, Inc. Common Stock TIO	$3K	﹤0.01%	2,367 +540
4020	LENS 4020 DELISTED Presbia PLC Ordinary Shares LENS	$3K	﹤0.01%	764
4021	AIII 4021 DELISTED ACRE Realty Investors Inc AIII	$2K	﹤0.01%	1,683 +540
4022	4022 American Shared Hospital Services AMS $13.8M	$2K	﹤0.01%	709
4023	4023 Avalo Therapeutics AVTX $320M	$2K	﹤0.01%	+1
4024	4024 Baytex Energy BTE $3.04B	$2K	﹤0.01%	329 -296
4025	4025 Cenntro CENN $9.85M	–	–	0