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
2226	CLD 2226 DELISTED Cloud Peak Energy Inc CLD	$18.5M	﹤0.01%	3,301,418 +331,522
2227	2227 Credit Acceptance CACC $5.1B	$18.5M	﹤0.01%	85,056 +5,652
2228	2228 James River Group Holdings JRVR $288M	$18.5M	﹤0.01%	445,280 +76,837
2229	NH 2229 DELISTED NantHealth, Inc NH	$18.5M	﹤0.01%	123,963 +113,173
2230	2230 Hyster-Yale Materials Handling HY $544M	$18.4M	﹤0.01%	287,791 +48,241
2231	2231 Grupo Aeroportuario del Pacifico PAC $13.5B	$18.3M	﹤0.01%	222,000 +56,504
2232	GNMK 2232 DELISTED GenMark Diagnostics, Inc GNMK	$18.3M	﹤0.01%	1,493,076 +382,528
2233	2233 Weibo WB $2.49B	$18.3M	﹤0.01%	450,050 +427,519
2234	2234 PJT Partners PJT $4.09B	$18.2M	﹤0.01%	590,934 +99,394
2235	2235 Horizon Bancorp HBNC $926M	$18.2M	﹤0.01%	977,504 +148,244
2236	IL 2236 DELISTED IntraLinks Holdings Inc. IL	$18.2M	﹤0.01%	1,346,631 +194,384
2237	ONIT 2237 Onity Group ONIT $359M	$18.2M	﹤0.01%	224,979 +38,225
2238	QHC 2238 DELISTED Quorum Health Corporation QHC	$18.1M	﹤0.01%	2,495,493 +326,838
2239	PSTB 2239 DELISTED Park Sterling Corp. PSTB	$18.1M	﹤0.01%	1,679,675 +257,564
2240	FBC 2240 DELISTED Flagstar Bancorp, Inc. New FBC	$18.1M	﹤0.01%	672,360 +120,687
2241	KTWO 2241 DELISTED K2M Group Holdings, Inc KTWO	$18.1M	﹤0.01%	903,362 +94,142
2242	OME 2242 DELISTED Omega Protein OME	$18.1M	﹤0.01%	722,527 +107,641
2243	CRR 2243 DELISTED Carbo Ceramics Inc. CRR	$18.1M	﹤0.01%	1,727,700 +362,390
2244	2244 Ring Energy REI $177M	$18M	﹤0.01%	1,388,785 +379,387
2245	AAMI 2245 Acadian Asset Management AAMI $1.7B	$18M	﹤0.01%	1,241,928 +226,068
2246	HOS 2246 DELISTED Hornbeck Offshore Services, Inc. HOS	$17.9M	﹤0.01%	2,482,497 +178,863
2247	RGC 2247 DELISTED Regal Entertainment Group RGC	$17.9M	﹤0.01%	868,777 +61,932
2248	2248 National Beverage FIZZ $3.03B	$17.9M	﹤0.01%	699,528 +101,050
2249	2249 HDFC Bank HDB $184B	$17.8M	﹤0.01%	1,174,192 +33,040
2250	MCF 2250 DELISTED Contango Oil & Gas Co. MCF	$17.8M	﹤0.01%	1,906,638 +273,046