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
4101	DFBG 4101 DELISTED Differential Brands Group Inc DFBG	$1K	﹤0.01%	239
4102	VII 4102 DELISTED Vicon Industries, Inc. VII	$1K	﹤0.01%	1,728 +540
4103	FCRE 4103 DELISTED FC Global Realty Incorporated Common Stock FCRE	$1K	﹤0.01%	546
4104	ZAIS 4104 DELISTED ZAIS Group Holdings, Inc. ZAIS	$1K	﹤0.01%	855
4105	GIGA 4105 DELISTED Giga-Tronics Inc GIGA	$1K	﹤0.01%	905
4106	HH 4106 DELISTED Hooper Holmes Inc HH	$1K	﹤0.01%	778
4107	OHGI 4107 DELISTED One Horizon Group, Inc. OHGI	$1K	﹤0.01%	771 +180
4108	COYN 4108 DELISTED COPsync, Inc. COYN	$1K	﹤0.01%	1,766 +540
4109	ROKA 4109 DELISTED Sorrento Tech, Inc. Common Stock ROKA	$1K	﹤0.01%	126 +19
4110	CRDS 4110 DELISTED Crossroads Systems, Inc. CRDS	$1K	﹤0.01%	157
4111	GLOWE 4111 DELISTED GLOWPOINT INC GLOWE	$1K	﹤0.01%	4,185 +1,080
4112	TIK 4112 DELISTED Tel-Instrument Electronics Corp. TIK	$1K	﹤0.01%	226
4113	IMUC 4113 DELISTED ImmunoCellular Therapeutics, Ltd. IMUC	$1K	﹤0.01%	672 +97
4114	GNVC 4114 DELISTED GenVec, Inc. GNVC	$1K	﹤0.01%	448 +88
4115	4115 Ocean Power Technologies OPTT $78.6M	$1K	﹤0.01%	15
4116	4116 Gyre Therapeutics GYRE $786M	$0	﹤0.01%	6
4117	BINI 4117 DELISTED Bollinger Innovations BINI	–	–	0
4118	4118 Nokia NOK $44B	–	–	-85,608
4119	4119 InspireMD NSPR $69.9M	–	–	0
4120	4120 Navigator Holdings NVGS $1.37B	$0	﹤0.01%	48 -41
4121	AGPU 4121 Axe Compute Inc AGPU $6.01M	–	–	0
4122	4122 uniQure QURE $1.12B	–	–	-324,462
4123	NBIS 4123 Nebius Group N.V. NBIS $24B	–	–	-2,589
4124	AFMD 4124 DELISTED Affimed AFMD	–	–	-46,824
4125	YDKG 4125 Yueda Digital Holding YDKG $4.6M	–	–	-2