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
2826	2826 Sportsman's Warehouse SPWH $85.7M	$129K	﹤0.01%	13,771 +708
2827	TIS 2827 DELISTED Orchids Paper Products, Inc. TIS	$129K	﹤0.01%	4,929 +49
2828	FMI 2828 DELISTED Foundation Medicine, Inc. FMI	$129K	﹤0.01%	7,295 +697
2829	2829 Northrim BanCorp NRIM $543M	$129K	﹤0.01%	16,268 +248
2830	2830 Covenant Logistics CVLG $499M	$128K	﹤0.01%	13,186 +662
2831	HCCI 2831 DELISTED Heritage-Crystal Clean, Inc. HCCI	$128K	﹤0.01%	8,167 +504
2832	CSS 2832 DELISTED CSS Industries, Inc. CSS	$128K	﹤0.01%	4,733 -159
2833	VIA 2833 DELISTED Viacom Inc. Class A VIA	$128K	﹤0.01%	3,312 -1,532
2834	2834 Axogen AXGN $1.32B	$127K	﹤0.01%	14,119 +740
2835	2835 Karyopharm Therapeutics KPTI $95.8M	$127K	﹤0.01%	904 +143
2836	2836 Northern Oil and Gas NOG $2.19B	$127K	﹤0.01%	4,614 +1,318
2837	TNAV 2837 DELISTED Telenav Inc. TNAV	$127K	﹤0.01%	17,981 -467
2838	CTRL 2838 DELISTED Control4 Corporation CTRL	$127K	﹤0.01%	12,410 -821
2839	TRR 2839 DELISTED Trc Companies TRR	$127K	﹤0.01%	12,027 +656
2840	2840 Artesian Resources ARTNA $325M	$126K	﹤0.01%	3,945 +223
2841	2841 Anterix ATEX $385M	$126K	﹤0.01%	5,598 +278
2842	2842 Donegal Group Class A DGICA $738M	$126K	﹤0.01%	7,190 +942
2843	TBHC 2843 The Brand House Collective TBHC $27.2M	$126K	﹤0.01%	8,113 +455
2844	2844 KRONOS Worldwide KRO $583M	$126K	﹤0.01%	10,551 +158
2845	2845 Hurco Companies Inc HURC $104M	$125K	﹤0.01%	3,771 +8
2846	2846 Shore Bancshares SHBI $584M	$125K	﹤0.01%	8,183 +126
2847	TRK 2847 DELISTED Speedway Motorsports, Inc. TRK	$125K	﹤0.01%	5,765 +85
2848	MPG 2848 DELISTED Metaldyne Performance Group Inc. MPG	$125K	﹤0.01%	5,464 +83
2849	QADA 2849 DELISTED QAD Inc. QADA	$125K	﹤0.01%	4,118 -328
2850	FGL 2850 DELISTED Fidelity & Guaranty Life FGL	$125K	﹤0.01%	5,254 +251