BlackRock Advisors Portfolio holdings

AUM $92.2B

1-Year Est. Return 14.89%

This Quarter Est. Return

1 Year Est. Return

+14.89%

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		+$264M
2		+$253M
3		+$173M
4	DuPont de Nemours DD	+$159M
5	Humana HUM	+$157M

Top Sells

1		+$387M
2		+$325M
3		+$321M
4	RTN Raytheon Company RTN	+$273M
5	Eli Lilly LLY	+$207M

Sector Composition

1	Financials	18.42%
2	Healthcare	16.37%
3	Technology	11.15%
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
2526	CZR 2526 DELISTED Caesars Entertainment Corporation CZR	$248K	﹤0.01%	29,185 -1,197
2527	HTB 2527 HomeTrust Bancshares HTB $715M	$247K	﹤0.01%	9,555 -962
2528	WIFI 2528 DELISTED Boingo Wireless, Inc. WIFI	$247K	﹤0.01%	20,300 -1,119
2529	CHUBA 2529 DELISTED CommerceHub, Inc. Series A Common Stock CHUBA	$247K	﹤0.01%	16,480 +8,223
2530	WLH 2530 DELISTED WILLIAM LYON HOMES WLH	$247K	﹤0.01%	12,955 -505
2531	2531 Medifast MED $121M	$246K	﹤0.01%	5,918 -7,045
2532	2532 Stoneridge SRI $160M	$246K	﹤0.01%	13,907 -280
2533	CACQ 2533 DELISTED Caesars Acquisition Company CACQ	$246K	﹤0.01%	18,247 +900
2534	2534 PetMed Express PETS $36.8M	$245K	﹤0.01%	10,624 -390
2535	FRBK 2535 DELISTED Republic First Bancorp Inc FRBK	$245K	﹤0.01%	29,356 +7,410
2536	BBRG 2536 DELISTED Bravo Brio Restaurant Group Inc. BBRG	$245K	﹤0.01%	64,596 -12,881
2537	UAM 2537 DELISTED Universal American Corp UAM	$245K	﹤0.01%	24,590 -2,282
2538	2538 Alto Ingredients ALTO $197M	$244K	﹤0.01%	25,642 +3,891
2539	2539 BioCryst Pharmaceuticals BCRX $1.51B	$244K	﹤0.01%	38,500 +614
2540	2540 Caesars Entertainment CZR $4.75B	$244K	﹤0.01%	14,420 -412
2541	2541 NeoGenomics NEO $1.57B	$244K	﹤0.01%	28,528 -438
2542	AEPI 2542 DELISTED AEP Industries Inc AEPI	$244K	﹤0.01%	2,104 -7
2543	GLOG 2543 DELISTED GASLOG LTD GLOG	$243K	﹤0.01%	15,063 -739
2544	TACOW 2544 DELISTED Del Taco Restaurants, Inc. Warrants TACOW	$243K	﹤0.01%	50,143
2545	CIE 2545 DELISTED Cobalt International Energy, Inc CIE	$243K	﹤0.01%	13,291 -204
2546	2546 Entravision Communication EVC $253M	$242K	﹤0.01%	34,635 -781
2547	2547 Sonida Senior Living SNDA $608M	$242K	﹤0.01%	1,006 -15
2548	ZOES 2548 DELISTED Zoe's Kitchen, Inc. ZOES	$242K	﹤0.01%	10,091 -230
2549	CHUBK 2549 DELISTED CommerceHub, Inc. Series C Common Stock CHUBK	$242K	﹤0.01%	16,090 +454
2550	2550 Barrett Business Services BBSI $899M	$241K	﹤0.01%	15,016 -480