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

$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		+$263M
2		+$251M
3		+$175M
4	Amazon AMZN	+$156M
5	DuPont de Nemours DD	+$153M

Top Sells

1		+$371M
2		+$340M
3		+$324M
4	RTN Raytheon Company RTN	+$273M
5	Eli Lilly LLY	+$210M

Sector Composition

1	Financials	18.42%
2	Healthcare	16.37%
3	Technology	11.16%
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
2751	WPXP 2751 DELISTED WPX Energy, Inc. WPXP	$158K	﹤0.01%	+2,408
2752	BATS 2752 DELISTED Bats Global Markets, Inc. BATS	$158K	﹤0.01%	4,726
2753	SMMF 2753 DELISTED Summit Financial Group, Inc. SMMF	$157K	﹤0.01%	5,689 +559
2754	FDML 2754 DELISTED Federal-Mogul Holdings Corporation FDML	$157K	﹤0.01%	15,243 +585
2755	SNBC 2755 DELISTED Sun Bancorp Inc SNBC	$156K	﹤0.01%	6,019 +73
2756	2756 Collegium Pharmaceutical COLL $1.32B	$155K	﹤0.01%	9,951 +3,050
2757	OSB 2757 DELISTED Norbord Inc. OSB	$155K	﹤0.01%	6,130
2758	AGEN 2758 Agenus AGEN $121M	$154K	﹤0.01%	1,902 -49
2759	ABTX 2759 DELISTED Allegiance Bancshares ABTX	$154K	﹤0.01%	4,255 -280
2760	EXAC 2760 DELISTED Exactech Inc EXAC	$154K	﹤0.01%	5,642 -506
2761	2761 Triumph Financial Inc TFIN $1.33B	$154K	﹤0.01%	5,907 -192
2762	2762 Acacia Research ACTG $404M	$153K	﹤0.01%	23,541
2763	2763 Monarch Casino & Resort MCRI $1.71B	$153K	﹤0.01%	5,938 +146
2764	NUTR 2764 DELISTED Nutraceutical International Co NUTR	$153K	﹤0.01%	4,371 -539
2765	2765 Seneca Foods Class A SENEA $941M	$153K	﹤0.01%	3,830 +215
2766	ENZ 2766 DELISTED Enzo Biochem, Inc. ENZ	$153K	﹤0.01%	22,070 +432
2767	2767 Amplify Energy AMPY $239M	$152K	﹤0.01%	+7,337
2768	CACB 2768 DELISTED Cascade Bancorp CACB	$152K	﹤0.01%	18,671 -819
2769	MOBL 2769 DELISTED MobileIron, Inc. MOBL	$152K	﹤0.01%	40,632 +12,694
2770	2770 Reading International Class A RDI $23.4M	$151K	﹤0.01%	9,067 -1,506
2771	HK 2771 DELISTED Halcon Resources Corporation HK	$150K	﹤0.01%	16,131 +4,821
2772	2772 Clean Energy Fuels CLNE $502M	$149K	﹤0.01%	52,065 +2,041
2773	2773 First Foundation Inc FFWM $487M	$149K	﹤0.01%	10,444 -502
2774	PWOD 2774 DELISTED Penns Woods Bancorp PWOD	$149K	﹤0.01%	4,422 +112
2775	2775 Atlanta Braves Holdings Series A BATRA $3.05B	$148K	﹤0.01%	7,226 -892