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
2726	2726 Angi Inc ANGI $493M	$164K	﹤0.01%	1,999 +20
2727	COOP 2727 DELISTED Mr. Cooper COOP	$164K	﹤0.01%	8,814 -190
2728	2728 Frontline FRO $5.24B	$164K	﹤0.01%	23,047 -1,807
2729	2729 Nutanix NTNX $12.9B	$164K	﹤0.01%	6,178 -291,384
2730	2730 Ribbon Communications RBBN $505M	$164K	﹤0.01%	26,030 -744
2731	2731 Winmark WINA $1.46B	$164K	﹤0.01%	1,298 -38
2732	2732 Western New England Bancorp WNEB $251M	$164K	﹤0.01%	17,502 +7,001
2733	EMCI 2733 DELISTED EMC INS Group Inc EMCI	$164K	﹤0.01%	5,469 -103
2734	2734 Rockwell Medical RMTI $39.2M	$163K	﹤0.01%	2,259 -99
2735	PKD 2735 DELISTED Parker Drilling Company PKD	$163K	﹤0.01%	4,182 +56
2736	COTV 2736 DELISTED Cotiviti Holdings, Inc. COTV	$163K	﹤0.01%	4,749 -20,123
2737	ZGNX 2737 DELISTED Zogenix, Inc. ZGNX	$163K	﹤0.01%	13,390 +545
2738	2738 CRA International CRAI $1.16B	$162K	﹤0.01%	4,425 -508
2739	SHYF 2739 DELISTED The Shyft Group SHYF	$162K	﹤0.01%	17,546 -166
2740	RNET 2740 DELISTED RigNet, Inc. RNET	$162K	﹤0.01%	6,983 +10
2741	GLBL 2741 DELISTED TerraForm Global, Inc. Class A Common Stock GLBL	$161K	﹤0.01%	40,781 -2,060
2742	2742 Alarm.com ALRM $2.59B	$160K	﹤0.01%	5,736 +176
2743	WW 2743 DELISTED WW International WW	$160K	﹤0.01%	13,939 -859
2744	SFE 2744 DELISTED Safeguard Scientifics, Inc. SFE	$159K	﹤0.01%	11,828 -353
2745	RYAM.PRA 2745 DELISTED Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA	$159K	﹤0.01%	1,371 +799
2746	IXYS 2746 DELISTED IXYS Corp IXYS	$159K	﹤0.01%	13,367 +258
2747	2747 Acushnet Holdings GOLF $4.93B	$158K	﹤0.01%	+8,033
2748	2748 Workiva WK $5.2B	$158K	﹤0.01%	11,574 -398
2749	VOLT 2749 DELISTED Volt Information Sciences, Inc. VOLT	$158K	﹤0.01%	23,022 -1,666
2750	ENT 2750 DELISTED Global Eagle Entertainment Inc. ENT	$158K	﹤0.01%	976 -49