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
2301	2301 Sonida Senior Living SNDA $618M	$16.1M	﹤0.01%	66,790 +9,335
2302	TSC 2302 DELISTED TriState Capital Holdings, Inc. TSC	$16M	﹤0.01%	725,283 +107,944
2303	2303 Peapack-Gladstone Financial PGC $520M	$16M	﹤0.01%	518,665 +78,102
2304	LORL 2304 DELISTED Loral Space and Communications, Inc. LORL	$16M	﹤0.01%	389,523 +67,580
2305	WIFI 2305 DELISTED Boingo Wireless, Inc. WIFI	$16M	﹤0.01%	1,310,021 -7,677
2306	2306 York Water YORW $476M	$16M	﹤0.01%	418,005 +55,168
2307	ARNA 2307 DELISTED Arena Pharmaceuticals Inc ARNA	$15.9M	﹤0.01%	1,122,773 +121,499
2308	QUNR 2308 DELISTED Qunar Cayman Islands Limited QUNR	$15.9M	﹤0.01%	526,667 -13,056
2309	2309 Caesars Entertainment CZR $4.98B	$15.8M	﹤0.01%	932,921 +138,110
2310	2310 Casella Waste Systems CWST $6.25B	$15.8M	﹤0.01%	1,273,092 +189,146
2311	FMI 2311 DELISTED Foundation Medicine, Inc. FMI	$15.8M	﹤0.01%	892,144 +84,022
2312	2312 Atara Biotherapeutics ATRA $124M	$15.8M	﹤0.01%	44,460 +5,417
2313	INSY 2313 DELISTED Insys Therapeutics, Inc. INSY	$15.8M	﹤0.01%	1,714,727 +162,477
2314	2314 Planet Fitness PLNT $9.24B	$15.7M	﹤0.01%	783,267 +300,991
2315	2315 Financial Institutions FISI $645M	$15.7M	﹤0.01%	460,262 +71,184
2316	SHOR 2316 DELISTED ShoreTel, Inc. SHOR	$15.7M	﹤0.01%	2,200,081 +323,801
2317	2317 Waterstone Financial WSBF $308M	$15.6M	﹤0.01%	849,312 +131,308
2318	2318 Virtu Financial VIRT $2.87B	$15.6M	﹤0.01%	978,158 +339,944
2319	PDLI 2319 DELISTED PDL BioPharma, Inc. PDLI	$15.6M	﹤0.01%	7,359,385 +957,970
2320	ESIO 2320 DELISTED Electro Scientific Industries ESIO	$15.6M	﹤0.01%	2,632,813 +496,970
2321	2321 Citizens CIA $300M	$15.6M	﹤0.01%	1,586,081 +291,339
2322	SP 2322 DELISTED SP Plus Corporation SP	$15.5M	﹤0.01%	552,182 +76,447
2323	CIE 2323 DELISTED Cobalt International Energy, Inc CIE	$15.5M	﹤0.01%	849,317 +111,213
2324	2324 Gogo Inc GOGO $606M	$15.5M	﹤0.01%	1,680,435 +244,406
2325	2325 First Community Bankshares FCBC $633M	$15.5M	﹤0.01%	513,642 +75,682