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
726	DHC 726 Diversified Healthcare Trust DHC $1.77B	$184M	0.03%	9,714,240 -295,212
727	727 AptarGroup ATR $8.51B	$184M	0.03%	2,502,940 +145,947
728	728 CVB Financial CVBF $2.56B	$183M	0.03%	7,983,374 +984,957
729	729 FirstCash FCFS $8.58B	$183M	0.03%	3,886,787 +531,929
730	730 Ingevity NGVT $2.31B	$183M	0.03%	3,329,538 +398,206
731	731 International Flavors & Fragrances IFF $18.6B	$183M	0.03%	1,549,330 +120,842
732	732 Cooper Companies COO $14.5B	$183M	0.03%	4,173,604 +977,620
733	XL 733 DELISTED XL Group Ltd. XL	$182M	0.03%	4,888,613 +262,526
734	734 iShares Core International Aggregate Bond Fund IAGG $12.3B	$182M	0.03%	3,509,201 +937,092
735	735 ABM Industries ABM $2.42B	$182M	0.03%	4,446,945 +468,420
736	736 CNO Financial Group CNO $3.83B	$181M	0.03%	9,476,822 +110,900
737	TECD 737 DELISTED Tech Data Corp TECD	$181M	0.03%	2,139,244 +270,419
738	738 Casey's General Stores CASY $25.6B	$181M	0.03%	1,522,354 +89,865
739	QEP 739 DELISTED QEP RESOURCES, INC. QEP	$181M	0.03%	9,830,385 +632,962
740	740 Primerica PRI $8.05B	$181M	0.03%	2,610,963 +126,283
741	741 Ligand Pharmaceuticals LGND $4.23B	$180M	0.03%	2,841,646 +301,221
742	742 Harley-Davidson HOG $2.12B	$180M	0.03%	3,087,378 +229,772
743	PSB 743 DELISTED PS Business Parks, Inc. PSB	$180M	0.03%	1,544,517 +178,787
744	744 Applied Industrial Technologies AIT $9.86B	$180M	0.03%	3,024,067 +302,076
745	LSI 745 DELISTED Life Storage, Inc. LSI	$180M	0.03%	3,160,205 +75,200
746	BMS 746 DELISTED Bemis BMS	$179M	0.03%	3,752,364 +301,313
747	VVC 747 DELISTED Vectren Corporation VVC	$179M	0.03%	3,435,930 +383,259
748	ISIL 748 DELISTED Intersil Corp ISIL	$179M	0.03%	8,020,662 +940,885
749	749 Tractor Supply TSCO $26.5B	$179M	0.03%	11,792,030 +683,060
750	ROIC 750 DELISTED Retail Opportunity Investments Corp. ROIC	$179M	0.03%	8,460,770 +1,038,776