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	11.27%
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
4076	4076 Westwater Resources WWR $62.1M	$1K	﹤0.01%	12
4077	4077 Xcel Brands XELB $12.2M	$1K	﹤0.01%	32
4078	4078 Xtant Medical Holdings XTNT $63.9M	$1K	﹤0.01%	121 +19
4079	4079 Yunhong Green CTI Ltd YHGJ $8.74M	$1K	﹤0.01%	23
4080	AIFC 4080 AI Financial Corp AIFC $88.9M	$1K	﹤0.01%	174
4081	4081 Traws Pharma TRAW $20.8M	–	–	0
4082	TEN 4082 Tsakos Energy Navigation Ltd TEN $1.11B	$1K	﹤0.01%	25 -16
4083	CMBT 4083 CMB.TECH NV CMBT $4.29B	$1K	﹤0.01%	169 -157
4084	QCLS 4084 Q/C Technologies Inc QCLS $29.1M	–	–	0
4085	OPGN 4085 DELISTED OpGen, Inc OPGN	–	–	0
4086	NURO 4086 DELISTED NeuroMetrix, Inc. Common Stock NURO	$1K	﹤0.01%	1
4087	YTEN 4087 DELISTED Yield10 Bioscience, Inc. Common Stock YTEN	–	–	0
4088	APEN 4088 DELISTED Apollo Endosurgery, Inc. APEN	$1K	﹤0.01%	72 -1
4089	SMIT 4089 DELISTED Schmitt Industries Inc SMIT	$1K	﹤0.01%	374
4090	STAB 4090 DELISTED Statera Biopharma, Inc. Common Stock STAB	$1K	﹤0.01%	741
4091	PTE 4091 DELISTED PolarityTE, Inc. Common Stock PTE	$1K	﹤0.01%	12
4092	VII 4092 DELISTED Vicon Industries, Inc. VII	$1K	﹤0.01%	1,728 +540
4093	FCRE 4093 DELISTED FC Global Realty Incorporated Common Stock FCRE	$1K	﹤0.01%	546
4094	ZAIS 4094 DELISTED ZAIS Group Holdings, Inc. ZAIS	$1K	﹤0.01%	855
4095	GIGA 4095 DELISTED Giga-Tronics Inc GIGA	$1K	﹤0.01%	905
4096	HH 4096 DELISTED Hooper Holmes Inc HH	$1K	﹤0.01%	778
4097	OHGI 4097 DELISTED One Horizon Group, Inc. OHGI	$1K	﹤0.01%	771 +180
4098	COYN 4098 DELISTED COPsync, Inc. COYN	$1K	﹤0.01%	1,766 +540
4099	ROKA 4099 DELISTED Sorrento Tech, Inc. Common Stock ROKA	$1K	﹤0.01%	126 +19
4100	CRDS 4100 DELISTED Crossroads Systems, Inc. CRDS	$1K	﹤0.01%	157