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
2776	2776 Farmers National Banc Corp FMNB $512M	$147K	﹤0.01%	10,338 +665
2777	2777 Magnite MGNI $2.11B	$147K	﹤0.01%	19,755 -2,105
2778	2778 Citi Trends CTRN $376M	$146K	﹤0.01%	7,763 +41
2779	2779 Ducommun DCO $1.37B	$146K	﹤0.01%	5,705 -52
2780	2780 Home Bancorp HBCP $434M	$146K	﹤0.01%	3,779 +52
2781	2781 Orion Group Holdings ORN $399M	$146K	﹤0.01%	14,661 +74
2782	INFI 2782 DELISTED Infinity Pharmaceuticals, Inc. INFI	$146K	﹤0.01%	108,367 -4,342
2783	2783 BankFinancial BFIN $147M	$145K	﹤0.01%	9,815 +307
2784	2784 VanEck Gold Miners ETF GDX $24.8B	$145K	﹤0.01%	6,930 +5,665
2785	2785 Limoneira LMNR $251M	$145K	﹤0.01%	6,747 +391
2786	FRTA 2786 DELISTED Forterra, Inc FRTA	$145K	﹤0.01%	+6,709
2787	TLGT 2787 DELISTED Teligent, Inc TLGT	$145K	﹤0.01%	2,189 -89
2788	2788 NovoCure NVCR $1.43B	$144K	﹤0.01%	18,334 -1
2789	LGTY 2789 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$144K	﹤0.01%	13,921 -558
2790	FNHC 2790 DELISTED FedNat Holding Company Common Stock FNHC	$144K	﹤0.01%	7,708 -73
2791	2791 Comtech Telecommunications CMTL $90.7M	$143K	﹤0.01%	12,057 +119
2792	2792 Nicolet Bankshares NIC $1.86B	$143K	﹤0.01%	2,989 +41
2793	HNP 2793 DELISTED Huaneng Power Intl, Inc. HNP	$143K	﹤0.01%	5,505 -5,018
2794	ADMS 2794 DELISTED Adamas Pharmaceuticals ADMS	$143K	﹤0.01%	8,489 +180
2795	2795 Addus HomeCare ADUS $2.22B	$142K	﹤0.01%	4,044 -108
2796	2796 Utah Medical Products UTMD $181M	$142K	﹤0.01%	1,947 +16
2797	PRTK 2797 DELISTED Paratek Pharmaceuticals, Inc. PRTK	$142K	﹤0.01%	9,218 -584
2798	CONN 2798 DELISTED Conn's Inc. CONN	$141K	﹤0.01%	11,151 +12
2799	RSO 2799 DELISTED Resource Capital Corp. RSO	$141K	﹤0.01%	16,893 +272
2800	CDMO 2800 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$140K	﹤0.01%	64,741 -6,650