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

$93.1B

AUM Growth

+$411M (+0.44%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,781

New

Increased

Reduced

Closed

Top Buys

1		+$281M
2		+$259M
3		+$225M
4	State Street Financial Select Sector SPDR ETF XLF	+$193M
5	Roper Technologies ROP	+$190M

Top Sells

1		+$406M
2		+$287M
3		+$245M
4	SPDR Gold Trust GLD	+$200M
5	Oracle ORCL	+$180M

Sector Composition

1	Healthcare	18.14%
2	Financials	16.17%
3	Technology	11.09%
4	Energy	8.51%
5	Industrials	8.06%

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
2651	2651 Geron GERN $1.02B	$186K	﹤0.01%	82,378 +9,595
2652	2652 Movado Group MOV $518M	$185K	﹤0.01%	8,592 +1,056
2653	2653 STAAR Surgical STAA $911M	$185K	﹤0.01%	19,725 +3,096
2654	2654 Titan Machinery TITN $405M	$185K	﹤0.01%	17,819 +9,219
2655	PIR 2655 DELISTED Pier 1 Imports, Inc. PIR	$185K	﹤0.01%	2,179 +143
2656	NIHD 2656 DELISTED NII Holdings, Inc. Common Stock NIHD	$184K	﹤0.01%	55,432 +3,776
2657	RVNC 2657 DELISTED Revance Therapeutics, Inc. RVNC	$184K	﹤0.01%	11,348 +1,546
2658	LOXO 2658 DELISTED Loxo Oncology, Inc LOXO	$183K	﹤0.01%	7,003 +1,790
2659	2659 Ceco Environmental CECO $1.94B	$182K	﹤0.01%	16,097 +3,340
2660	HSII 2660 DELISTED Heidrick & Struggles HSII	$181K	﹤0.01%	9,735 +664
2661	2661 Magnite MGNI $1.77B	$181K	﹤0.01%	21,860 +4,866
2662	OB 2662 DELISTED Onebeacon Insurance Group Ltd OB	$181K	﹤0.01%	12,686 +1,859
2663	2663 Park Aerospace PKE $529M	$180K	﹤0.01%	10,367 +1,404
2664	2664 Powell Industries POWL $6.24B	$180K	﹤0.01%	4,495 +333
2665	2665 Daktronics DAKT $1.02B	$180K	﹤0.01%	18,919 +193
2666	2666 Miller Industries MLR $507M	$179K	﹤0.01%	7,874 +293
2667	PTVCB 2667 DELISTED Protective Insurance Corporation Class B Common Stock PTVCB	$179K	﹤0.01%	6,985 +1,098
2668	2668 Frontline FRO $6.85B	$178K	﹤0.01%	24,854 +3,363
2669	PBPB 2669 DELISTED Potbelly PBPB	$177K	﹤0.01%	14,215 +2,482
2670	ECOM 2670 DELISTED CHANNELADVISOR CORPORATION ECOM	$177K	﹤0.01%	13,686 +2,802
2671	HDP 2671 DELISTED Hortonworks, Inc. HDP	$177K	﹤0.01%	21,193 -581,313
2672	UMH 2672 UMH Properties UMH $1.25B	$176K	﹤0.01%	14,787 +3,006
2673	INFI 2673 DELISTED Infinity Pharmaceuticals, Inc. INFI	$176K	﹤0.01%	112,709 +2,199
2674	GLBL 2674 DELISTED TerraForm Global, Inc. Class A Common Stock GLBL	$176K	﹤0.01%	42,841 +6,730
2675	AFAM 2675 DELISTED Almost Family Inc AFAM	$176K	﹤0.01%	4,792 +671