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
2876	ALTA 2876 DELISTED Altabancorp ALTA	$118K	﹤0.01%	4,399 +76
2877	LAYN 2877 DELISTED Layne Christensen Co LAYN	$118K	﹤0.01%	10,872 +595
2878	XBKS 2878 DELISTED Xenith Bankshares, Inc. Common Stock XBKS	$118K	﹤0.01%	4,172 -271
2879	TNGO 2879 DELISTED Tangoe, Inc. TNGO	$118K	﹤0.01%	14,916
2880	2880 Century Casinos CNTY $44.8M	$117K	﹤0.01%	14,256 -27,364
2881	2881 Permian Resources PR $10.8B	$117K	﹤0.01%	+5,948
2882	CSLT 2882 DELISTED CASTLIGHT HEALTH, INC. CSLT	$117K	﹤0.01%	23,638 +37
2883	AT 2883 DELISTED Atlantic Power Corporation AT	$117K	﹤0.01%	46,759 +1,395
2884	MCF 2884 DELISTED Contango Oil & Gas Co. MCF	$117K	﹤0.01%	12,508 -1,520
2885	TVRD 2885 Tvardi Therapeutics TVRD $38.7M	$116K	﹤0.01%	347
2886	RT 2886 DELISTED Ruby Tuesday Georgia RT	$116K	﹤0.01%	36,037 +5,332
2887	2887 Saga Communications SGA $76M	$115K	﹤0.01%	2,284 -87
2888	ACBI 2888 DELISTED Atlantic Capital Bancshares, Inc. Common Stock ACBI	$115K	﹤0.01%	6,048 +178
2889	REIS 2889 DELISTED Reis, Inc. REIS	$115K	﹤0.01%	5,151 +304
2890	SIGM 2890 DELISTED Sigma Designs Inc SIGM	$115K	﹤0.01%	19,115 +985
2891	MEET 2891 DELISTED The Meet Group, Inc. Common Stock MEET	$115K	﹤0.01%	23,392 +330
2892	2892 Crawford & Co Class B CRD.B $509M	$114K	﹤0.01%	9,054 -168
2893	2893 Omega Flex OFLX $274M	$114K	﹤0.01%	2,043
2894	EMKR 2894 DELISTED Emcore Corp EMKR	$114K	﹤0.01%	1,310
2895	2895 Gold Resource Corp GORO $127M	$113K	﹤0.01%	25,952 -1,291
2896	2896 Green Brick Partners GRBK $2.96B	$113K	﹤0.01%	11,259 +603
2897	2897 International Seaways INSW $2.62B	$113K	﹤0.01%	+8,080
2898	2898 Minerva Neurosciences NERV $29.2M	$113K	﹤0.01%	1,205 -59
2899	2899 Oil-Dri ODC $797M	$113K	﹤0.01%	5,940 +370
2900	2900 Mammoth Energy Services TUSK $88.7M	$113K	﹤0.01%	+7,446