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
2776	AMNB 2776 DELISTED American National Bankshares Inc AMNB	$143K	﹤0.01%	5,121 +427
2777	MCF 2777 DELISTED Contango Oil & Gas Co. MCF	$143K	﹤0.01%	14,028 +5,334
2778	2778 Atlanta Braves Holdings Series A BATRA $2.68B	$142K	﹤0.01%	8,118 +2,922
2779	2779 Future Fuel FF $144M	$142K	﹤0.01%	12,604 +1,080
2780	NWY 2780 DELISTED New York & Co Inc NWY	$142K	﹤0.01%	62,919 -7,836
2781	JPM.WS 2781 DELISTED JPMorgan Chase JPM.WS	$142K	﹤0.01%	5,768 -5,196
2782	BATS 2782 DELISTED Bats Global Markets, Inc. BATS	$142K	﹤0.01%	4,726 +507
2783	NATL 2783 DELISTED National Interstate Corporation NATL	$142K	﹤0.01%	4,372 +407
2784	2784 Reading International Class A RDI $24.3M	$141K	﹤0.01%	10,573 +1,534
2785	2785 Winmark WINA $1.55B	$141K	﹤0.01%	1,336 +220
2786	SIGM 2786 DELISTED Sigma Designs Inc SIGM	$141K	﹤0.01%	18,130 +1,800
2787	FDML 2787 DELISTED Federal-Mogul Holdings Corporation FDML	$141K	﹤0.01%	14,658 +1,339
2788	2788 HCI Group HCI $2.25B	$140K	﹤0.01%	4,623 +53
2789	2789 Bar Harbor Bankshares BHB $538M	$139K	﹤0.01%	5,676 +484
2790	2790 Ecopetrol EC $25.8B	$139K	﹤0.01%	+15,856
2791	2791 Old Second Bancorp OSBC $1.07B	$139K	﹤0.01%	16,732 +1,438
2792	2792 El Pollo Loco LOCO $327M	$138K	﹤0.01%	10,948 +633
2793	2793 RadNet RDNT $5.46B	$138K	﹤0.01%	18,716 +179
2794	2794 Wave Life Sciences WVE $2.56B	$138K	﹤0.01%	4,264 +1,720
2795	TUES 2795 DELISTED Tuesday Morning Corp TUES	$138K	﹤0.01%	23,069 +3,095
2796	KMG 2796 DELISTED KMG Chemicals Inc KMG	$138K	﹤0.01%	4,867 +78
2797	2797 Sportsman's Warehouse SPWH $53.1M	$137K	﹤0.01%	13,063 +1,060
2798	AVID 2798 DELISTED Avid Technology Inc AVID	$137K	﹤0.01%	17,286 -40,091
2799	TREC 2799 DELISTED Trecora Resources TREC	$137K	﹤0.01%	12,030 +3,189
2800	SNBC 2800 DELISTED Sun Bancorp Inc SNBC	$137K	﹤0.01%	5,946 +526