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
2026	NW.PRC.CL 2026 DELISTED Natwest Bank Ads Series C NW.PRC.CL	$26.2M	﹤0.01%	1,023,743 -10,350
2027	2027 Lattice Semiconductor LSCC $10.3B	$26.2M	﹤0.01%	3,562,636 +531,585
2028	APOL 2028 DELISTED Apollo Education Group Inc Class A APOL	$26.2M	﹤0.01%	2,645,959 +458,231
2029	2029 Myers Industries MYE $723M	$26.2M	﹤0.01%	1,831,325 +269,419
2030	MSFG 2030 DELISTED MainSource Financial Group Inc MSFG	$26.2M	﹤0.01%	760,276 +115,766
2031	2031 Central Garden & Pet Co CENT $2B	$26.1M	﹤0.01%	984,199 +77,031
2032	TIER 2032 DELISTED TIER REIT, Inc. TIER	$26.1M	﹤0.01%	1,498,235 +261,632
2033	2033 TSMC TSM $1.5T	$26.1M	﹤0.01%	906,072 +231,332
2034	LGF.B 2034 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$26M	﹤0.01%	+1,058,836
2035	2035 Enbridge ENB $102B	$26M	﹤0.01%	616,802 +2,093
2036	BGFV 2036 DELISTED Big 5 Sporting Goods BGFV	$26M	﹤0.01%	1,496,923 +195,241
2037	2037 Wipro WIT $32.1B	$26M	﹤0.01%	14,307,216 +1,681,920
2038	2038 Puma Biotechnology PBYI $284M	$25.9M	﹤0.01%	842,478 +216,454
2039	AVXS 2039 DELISTED AveXis, Inc. Common Stock AVXS	$25.8M	﹤0.01%	541,090 +417,460
2040	MITT 2040 AG Mortgage Investment Trust MITT $280M	$25.7M	﹤0.01%	501,384 +27,321
2041	2041 Empire State Realty Trust ESRT $1.12B	$25.7M	﹤0.01%	1,272,247 +84,649
2042	2042 First Interstate BancSystem FIBK $3.68B	$25.7M	﹤0.01%	603,681 +100,094
2043	2043 TC Energy TRP $56.6B	$25.6M	﹤0.01%	567,449 +40,813
2044	PERY 2044 DELISTED Perry Ellis International Inc PERY	$25.5M	﹤0.01%	1,024,175 +139,736
2045	2045 OceanFirst Financial OCFC $1.15B	$25.5M	﹤0.01%	849,209 +271,888
2046	2046 Univest Financial UVSP $971M	$25.5M	﹤0.01%	825,044 +123,585
2047	2047 DHI Group DHX $71.7M	$25.4M	﹤0.01%	4,071,062 +524,984
2048	KCG 2048 DELISTED KCG Holdings, Inc. KCG	$25.3M	﹤0.01%	1,911,510 +416,092
2049	2049 Dolby DLB $6.31B	$25.2M	﹤0.01%	558,736 +36,015
2050	ATSG 2050 DELISTED Air Transport Services Group ATSG	$25.2M	﹤0.01%	1,581,963 +229,800