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
1951	RESI 1951 DELISTED Front Yard Residential Corporation Common Stock RESI	$31M	0.01%	2,807,058 +201,607
1952	1952 AMC Entertainment Holdings AMC $898M	$31M	0.01%	92,028 +36,710
1953	1953 Travere Therapeutics TVTX $3.09B	$30.9M	0.01%	1,631,894 +216,676
1954	1954 MacroGenics MGNX $94.9M	$30.9M	0.01%	1,510,142 +165,850
1955	1955 Zumiez ZUMZ $486M	$30.8M	0.01%	1,408,627 +108,653
1956	ITCI 1956 DELISTED Intra-Cellular Therapies Inc. ITCI	$30.7M	0.01%	2,034,263 +939,045
1957	AD 1957 Array Digital Infrastructure AD $4.48B	$30.5M	0.01%	697,281 -134,646
1958	CALD 1958 DELISTED Callidus Software, Inc. CALD	$30.4M	0.01%	1,812,508 +276,573
1959	1959 Argan AGX $4.52B	$30.3M	0.01%	429,267 +59,414
1960	1960 iShares Core S&P Small-Cap ETF IJR $89.4B	$30.3M	0.01%	440,288 +100,666
1961	EBSB 1961 DELISTED Meridian Bancorp, Inc. EBSB	$30.2M	0.01%	1,600,185 +247,450
1962	HTO 1962 H2O America HTO $1.75B	$30.1M	0.01%	538,233 +79,749
1963	GHDX 1963 DELISTED Genomic Health, Inc. GHDX	$30.1M	0.01%	1,023,933 +109,916
1964	UBNK 1964 DELISTED United Financial Bancorp, Inc. UBNK	$30M	0.01%	1,650,151 +247,704
1965	LMOS 1965 DELISTED Lumos Networks Corp LMOS	$29.9M	0.01%	1,917,123 +161,573
1966	1966 Shoe Carnival SCVL $514M	$29.9M	0.01%	2,215,200 +134,050
1967	1967 Cohu COHU $1.1B	$29.8M	0.01%	2,147,178 +293,803
1968	1968 Park Aerospace PKE $427M	$29.7M	0.01%	1,594,001 +216,324
1969	1969 Globant GLOB $3.06B	$29.7M	0.01%	889,937 +108,473
1970	1970 National Healthcare NHC $2.2B	$29.6M	0.01%	390,245 +56,377
1971	GWPH 1971 DELISTED GW Pharmaceuticals Plc American Depositary Shares GWPH	$29.5M	0.01%	264,098 +56,824
1972	TRCO 1972 DELISTED TRIBUNE MEDIA COMPANY CLASS A TRCO	$29.5M	0.01%	842,767 +86,323
1973	CLNY.PRC 1973 DELISTED Colony Capital, Inc CLNY.PRC	$29.4M	0.01%	1,262,871 -12,780
1974	1974 Digi International DGII $1.65B	$29.4M	0.01%	2,139,735 +304,693
1975	1975 EchoStar SATS $29.9B	$29.4M	0.01%	705,322 +40,586