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
2676	2676 Hovnanian Enterprises HOV $775M	$184K	﹤0.01%	2,695 +144
2677	PTVCB 2677 DELISTED Protective Insurance Corporation Class B Common Stock PTVCB	$184K	﹤0.01%	7,299 +314
2678	2678 Energy Recovery ERII $765M	$183K	﹤0.01%	17,668 -72
2679	2679 HCI Group HCI $2.3B	$183K	﹤0.01%	4,623
2680	2680 National Bankshares NKSH $188M	$183K	﹤0.01%	4,205 +68
2681	AXAS 2681 DELISTED Abraxas Petroleum Corp AXAS	$183K	﹤0.01%	3,555 -5
2682	HDP 2682 DELISTED Hortonworks, Inc. HDP	$183K	﹤0.01%	21,989 +796
2683	KMG 2683 DELISTED KMG Chemicals Inc KMG	$183K	﹤0.01%	4,694 -173
2684	PDLI 2684 DELISTED PDL BioPharma, Inc. PDLI	$183K	﹤0.01%	86,123 -262,742
2685	2685 MidWestOne Financial Group MOFG $816M	$182K	﹤0.01%	4,846 +52
2686	VWTR 2686 DELISTED Vidler Water Resouces, Inc. Common Stock VWTR	$182K	﹤0.01%	12,000 +543
2687	XENT 2687 DELISTED Intersect ENT, Inc XENT	$182K	﹤0.01%	15,054 -6,183
2688	ALJ 2688 DELISTED Alon USA Energy Inc ALJ	$182K	﹤0.01%	16,015 -636
2689	AMNB 2689 DELISTED American National Bankshares Inc AMNB	$182K	﹤0.01%	5,219 +98
2690	REV 2690 DELISTED Revlon, Inc. REV	$182K	﹤0.01%	6,227 -102
2691	2691 Old Second Bancorp OSBC $993M	$180K	﹤0.01%	16,272 -460
2692	2692 Powell Industries POWL $3.91B	$180K	﹤0.01%	4,628 +133
2693	2693 VSE Corp VSEC $4.22B	$180K	﹤0.01%	4,644 -250
2694	2694 Gold Fields GFI $38.4B	$177K	﹤0.01%	58,795 -10,486
2695	PBPB 2695 DELISTED Potbelly PBPB	$177K	﹤0.01%	13,751 -464
2696	2696 Crawford & Co Class A CRD.A $550M	$175K	﹤0.01%	18,466 +4,879
2697	EVF 2697 Eaton Vance Senior Income Trust EVF $97.6M	$175K	﹤0.01%	26,217
2698	2698 Bristow Group VTOL $1.08B	$175K	﹤0.01%	5,168 +630
2699	TBNK 2699 DELISTED Territorial Bancorp Inc. TBNK	$175K	﹤0.01%	5,316 +55
2700	2700 Farmer Brothers FARM $34.8M	$174K	﹤0.01%	4,751 +90