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
2201	PINC 2201 DELISTED Premier PINC	$19.3M	﹤0.01%	635,117 +31,404
2202	2202 Great Southern Bancorp GSBC $720M	$19.3M	﹤0.01%	352,575 +53,628
2203	2203 Usana Health Sciences USNA $364M	$19.3M	﹤0.01%	314,753 +46,875
2204	TOWR 2204 DELISTED Tower International, Inc. TOWR	$19.3M	﹤0.01%	679,310 +106,062
2205	2205 Chegg CHGG $104M	$19.2M	﹤0.01%	2,605,668 +370,502
2206	BBOX 2206 DELISTED Black Box Corp BBOX	$19.2M	﹤0.01%	1,260,741 +158,027
2207	2207 Stride LRN $2.9B	$19.2M	﹤0.01%	1,119,903 +177,764
2208	CUNB 2208 DELISTED CU Bancorp CUNB	$19.2M	﹤0.01%	536,312 +84,493
2209	2209 Regenxbio RGNX $739M	$19.2M	﹤0.01%	1,034,945 +465,219
2210	OTIC 2210 DELISTED Otonomy, Inc. OTIC	$19.2M	﹤0.01%	1,207,139 +136,302
2211	MIK 2211 DELISTED Michaels Stores, Inc MIK	$19.1M	﹤0.01%	936,190 +56,443
2212	2212 Omeros OMER $681M	$19.1M	﹤0.01%	1,926,785 +225,498
2213	CCF 2213 DELISTED Chase Corporation CCF	$19M	﹤0.01%	227,070 +31,561
2214	GTS 2214 DELISTED Triple-S Management Corporation GTS	$19M	﹤0.01%	963,115 +147,798
2215	CPL 2215 DELISTED CPFL Energia S.A. CPL	$19M	﹤0.01%	1,231,367 +91,156
2216	ELNK 2216 DELISTED EarthLink Holdings Corp. ELNK	$18.9M	﹤0.01%	3,355,305 +457,244
2217	NEWR 2217 DELISTED New Relic, Inc. NEWR	$18.9M	﹤0.01%	667,432 +99,520
2218	SCMP 2218 DELISTED Sucampo Pharmaceuticals, Inc. SCMP	$18.9M	﹤0.01%	1,391,369 +131,160
2219	2219 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.15B	$18.8M	﹤0.01%	307,708 +70,858
2220	TBHC 2220 The Brand House Collective TBHC $27M	$18.8M	﹤0.01%	1,210,949 +145,922
2221	2221 Hyatt Hotels H $15.6B	$18.8M	﹤0.01%	339,410 +107,950
2222	2222 Thermon Group Holdings THR $1.27B	$18.8M	﹤0.01%	982,245 +163,612
2223	NSM 2223 DELISTED Nationstar Mortgage Holdings NSM	$18.7M	﹤0.01%	1,034,861 +182,859
2224	2224 Olympic Steel ZEUS $489M	$18.6M	﹤0.01%	769,171 +91,243
2225	2225 Iovance Biotherapeutics IOVA $984M	$18.5M	﹤0.01%	2,666,777 +418,298