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

$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		+$284M
2		+$263M
3		+$219M
4	Roper Technologies ROP	+$198M
5	State Street Financial Select Sector SPDR ETF XLF	+$180M

Top Sells

1		+$433M
2		+$296M
3		+$250M
4	SPDR Gold Trust GLD	+$197M
5	Oracle ORCL	+$174M

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
2701	SBBP 2701 DELISTED Strongbridge Biopharma plc. SBBP	$167K	﹤0.01%	32,055 -599
2702	2702 Farmer Brothers FARM $32.8M	$166K	﹤0.01%	4,661 +803
2703	2703 VSE Corp VSEC $4.91B	$166K	﹤0.01%	4,894 +996
2704	ARAV 2704 DELISTED Aravive, Inc. Common Stock ARAV	$166K	﹤0.01%	2,253 +314
2705	EXAC 2705 DELISTED Exactech Inc EXAC	$166K	﹤0.01%	6,148 -401
2706	2706 America's Car Mart CRMT $221M	$165K	﹤0.01%	4,530 +651
2707	2707 West Bancorporation WTBA $379M	$165K	﹤0.01%	8,427 -154
2708	BKMU 2708 DELISTED Bank Mutual Corp BKMU	$165K	﹤0.01%	21,440 +1,770
2709	UCTT 2709 Ultra Clean Holdings UCTT $2.01B	$164K	﹤0.01%	22,130 +5,261
2710	2710 World Acceptance Corp WRLD $662M	$164K	﹤0.01%	3,349 +150
2711	BRG 2711 DELISTED Bluerock Residential Growth REIT, Inc. BRG	$164K	﹤0.01%	12,613 +3,123
2712	2712 CNB Financial Corp CCNE $787M	$163K	﹤0.01%	7,718 +665
2713	2713 Digi International DGII $1.6B	$163K	﹤0.01%	14,320 -986
2714	VIVS 2714 VivoSim Labs VIVS $5.37M	$163K	﹤0.01%	179 +14
2715	ASCMA 2715 DELISTED Ascent Capital Group, Inc. Series A ASCMA	$163K	﹤0.01%	7,025 +795
2716	CTRL 2716 DELISTED Control4 Corporation CTRL	$162K	﹤0.01%	13,231 -1,120
2717	2717 NVE Corp NVEC $330M	$161K	﹤0.01%	2,736 +360
2718	LGTY 2718 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$161K	﹤0.01%	14,479 +2,087
2719	2719 Alarm.com ALRM $2.46B	$160K	﹤0.01%	5,560 +2,509
2720	2720 IDT Corp IDT $1.23B	$159K	﹤0.01%	10,868 +947
2721	2721 Malibu Boats MBUU $618M	$159K	﹤0.01%	10,668 +1,536
2722	PES 2722 DELISTED Pioneer Energy Services Corp. PES	$159K	﹤0.01%	39,473 +5,073
2723	BBBY 2723 Bed Bath & Beyond BBBY $480M	$158K	﹤0.01%	13,709 +905
2724	SFE 2724 DELISTED Safeguard Scientifics, Inc. SFE	$158K	﹤0.01%	12,181 -580
2725	OSB 2725 DELISTED Norbord Inc. OSB	$158K	﹤0.01%	6,130