BlackRock Advisors Portfolio holdings

AUM $92.2B

1-Year Est. Return 15.8%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+15.8%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$92.2B

AUM Growth

-$897M (-0.96%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,760

New

Increased

Reduced

Closed

Top Buys

1		+$263M
2		+$251M
3		+$175M
4	Amazon AMZN	+$156M
5	DuPont de Nemours DD	+$153M

Top Sells

1		+$371M
2		+$340M
3		+$324M
4	RTN Raytheon Company RTN	+$273M
5	Eli Lilly LLY	+$210M

Sector Composition

1	Financials	18.42%
2	Healthcare	16.37%
3	Technology	11.16%
4	Energy	9.17%
5	Consumer Discretionary	7.53%

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
2501	2501 Caesarstone CSTE $58.1M	$260K	﹤0.01%	9,085 +97
2502	2502 NN Inc NNBR $112M	$260K	﹤0.01%	13,651 -345
2503	SP 2503 DELISTED SP Plus Corporation SP	$260K	﹤0.01%	9,224 -271
2504	PCBK 2504 DELISTED Pacific Continental Corp PCBK	$260K	﹤0.01%	11,899 -218
2505	NEWS 2505 DELISTED NewStar Financial, Inc. NEWS	$260K	﹤0.01%	28,059 +16,769
2506	MITT 2506 TPG Mortgage Investment Trust MITT $252M	$259K	﹤0.01%	5,041 -325
2507	ACIA 2507 DELISTED Acacia Communications Inc ACIA	$258K	﹤0.01%	4,182 -4,462
2508	EXAR 2508 DELISTED Exar Corporation EXAR	$258K	﹤0.01%	23,891 +1,024
2509	2509 Crocs CROX $5.54B	$258K	﹤0.01%	37,555 -941
2510	2510 JD.com JD $42.9B	$258K	﹤0.01%	10,151 +7,160
2511	2511 Johnson Outdoors JOUT $546M	$257K	﹤0.01%	6,482 -17,860
2512	UBA 2512 DELISTED Urstadt Biddle Properties Inc. Class A UBA	$257K	﹤0.01%	10,653
2513	MODV 2513 DELISTED ModivCare MODV	$255K	﹤0.01%	6,698 -145
2514	2514 Motorcar Parts of America MPAA $225M	$254K	﹤0.01%	9,433 -253
2515	NILE 2515 DELISTED Blue Nile, Inc. NILE	$253K	﹤0.01%	6,234 +246
2516	2516 Thomson Reuters TRI $41.9B	$252K	﹤0.01%	5,032 +958
2517	EPZM 2517 DELISTED Epizyme, Inc EPZM	$252K	﹤0.01%	20,800 -444
2518	APTS 2518 DELISTED Preferred Apartment Communities, Inc. APTS	$252K	﹤0.01%	16,906 +2,225
2519	2519 MarineMax HZO $673M	$251K	﹤0.01%	12,949 -259
2520	2520 AngioDynamics ANGO $454M	$250K	﹤0.01%	14,822 -17,136
2521	AXDX 2521 DELISTED Accelerate Diagnostics AXDX	$249K	﹤0.01%	1,198 -14
2522	CTT 2522 DELISTED CATCHMARK TIMBER TRUST, INC. CTT	$249K	﹤0.01%	22,089 +132
2523	2523 ANI Pharmaceuticals ANIP $1.86B	$249K	﹤0.01%	4,111 -81
2524	AFI 2524 DELISTED Armstrong Flooring, Inc. AFI	$249K	﹤0.01%	12,494 -327
2525	GTS 2525 DELISTED Triple-S Management Corporation GTS	$248K	﹤0.01%	12,609 -385