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
2826	STRP 2826 DELISTED Straight Path Communications Inc. STRP	$131K	﹤0.01%	5,128 +419
2827	XTLY 2827 DELISTED Xactly Corporation XTLY	$130K	﹤0.01%	8,839 +1,806
2828	CHUBA 2828 DELISTED CommerceHub, Inc. Series A Common Stock CHUBA	$130K	﹤0.01%	+8,257
2829	2829 Geospace Technologies GEOS $292M	$129K	﹤0.01%	6,617 +693
2830	2830 Wipro WIT $27.3B	$129K	﹤0.01%	70,667
2831	PWOD 2831 DELISTED Penns Woods Bancorp PWOD	$128K	﹤0.01%	4,310 +407
2832	PRTK 2832 DELISTED Paratek Pharmaceuticals, Inc. PRTK	$128K	﹤0.01%	9,802 +4,545
2833	OMED 2833 DELISTED OncoMed Pharmaceuticals, Inc. OMED	$127K	﹤0.01%	11,145 -7,171
2834	BELFB 2834 Bel Fuse Inc Class B BELFB $2.53B	$126K	﹤0.01%	5,214
2835	2835 Dr. Reddy's Laboratories RDY $10.8B	$126K	﹤0.01%	13,615
2836	SPNS 2836 DELISTED Sapiens International SPNS	$126K	﹤0.01%	9,833 +2,729
2837	CSS 2837 DELISTED CSS Industries, Inc. CSS	$125K	﹤0.01%	4,892 +475
2838	JIVE 2838 DELISTED Jive Software, Inc. JIVE	$124K	﹤0.01%	29,124 +2,879
2839	2839 Houlihan Lokey HLI $13.3B	$124K	﹤0.01%	4,952 +606
2840	FFKT 2840 DELISTED Farmers Capital Bank Corp FFKT	$124K	﹤0.01%	4,174
2841	MBVT 2841 DELISTED Merchants Bancshares Inc MBVT	$124K	﹤0.01%	3,813 +750
2842	CMRX 2842 DELISTED Chimerix, Inc. CMRX	$123K	﹤0.01%	22,213 +3,611
2843	CFMS 2843 DELISTED Conformis, Inc. Common Stock CFMS	$123K	﹤0.01%	495 +64
2844	TNGO 2844 DELISTED Tangoe, Inc. TNGO	$123K	﹤0.01%	14,916 -1,147
2845	ZIONW 2845 DELISTED Zions Bancorporation N.A. Warrants ZIONW	$123K	﹤0.01%	30,255 -25,256
2846	2846 Anterix ATEX $483M	$122K	﹤0.01%	5,320 +505
2847	2847 Bassett Furniture BSET $148M	$122K	﹤0.01%	5,232 +459
2848	2848 Crawford & Co Class A CRD.A $530M	$122K	﹤0.01%	13,587 +8,420
2849	2849 Tempest Therapeutics TPST $13M	$122K	﹤0.01%	6 +1
2850	2850 Verastem VSTM $506M	$122K	﹤0.01%	7,631 -2,290