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
2901	HCOM 2901 DELISTED Hawaiian Telcom Holdco, Inc HCOM	$113K	﹤0.01%	4,542 +77
2902	CIO 2902 City Office REIT CIO $275M	$112K	﹤0.01%	8,536 +965
2903	2903 Orrstown Financial Services ORRF $697M	$112K	﹤0.01%	4,995 +423
2904	TCF.WS 2904 DELISTED TCF Financial Corporation TCF.WS	$112K	﹤0.01%	31,898 +1,611
2905	IMH 2905 DELISTED Impac Mortgage Holdings Inc. IMH	$112K	﹤0.01%	7,979 +1,130
2906	2906 Hingham Institution for Saving HIFS $639M	$111K	﹤0.01%	563 +11
2907	2907 Weyco Group WEYS $286M	$111K	﹤0.01%	3,532 +59
2908	2908 Wave Life Sciences WVE $1.3B	$111K	﹤0.01%	4,262 -2
2909	NCOM 2909 DELISTED National Commerce Corporation NCOM	$111K	﹤0.01%	2,992 +54
2910	CASC 2910 DELISTED Cascadian Therapeutics, Inc. CASC	$111K	﹤0.01%	25,806 -2,162
2911	MPSX 2911 DELISTED Multi Packaging Solutions Intl. MPSX	$111K	﹤0.01%	7,813 -136
2912	2912 Lifetime Brands LCUT $86.3M	$110K	﹤0.01%	6,207 +107
2913	2913 Lands' End LE $482M	$110K	﹤0.01%	7,291 -13
2914	CFMS 2914 DELISTED Conformis, Inc. Common Stock CFMS	$110K	﹤0.01%	542 +47
2915	ONDK 2915 DELISTED On Deck Capital, Inc. ONDK	$110K	﹤0.01%	23,813 +393
2916	QHC 2916 DELISTED Quorum Health Corporation QHC	$110K	﹤0.01%	15,157 -272
2917	HOS 2917 DELISTED Hornbeck Offshore Services, Inc. HOS	$110K	﹤0.01%	15,176 +371
2918	MB 2918 DELISTED MINDBODY, Inc. Class A Common Stock MB	$110K	﹤0.01%	5,183 +127
2919	SIOX 2919 DELISTED Sio Gene Therapies Inc. Common Stock SIOX	$109K	﹤0.01%	1,097 -24,937
2920	SHLD 2920 DELISTED Sears Holding Corporation SHLD	$109K	﹤0.01%	11,719
2921	ASCMA 2921 DELISTED Ascent Capital Group, Inc. Series A ASCMA	$109K	﹤0.01%	6,703 -322
2922	BSF 2922 DELISTED Bear State Financial, Inc. BSF	$109K	﹤0.01%	10,691 -426
2923	2923 FreightCar America RAIL $156M	$108K	﹤0.01%	7,220 +8
2924	2924 Clear Channel Outdoor Holdings CCO $990M	$107K	﹤0.01%	21,100 +1,025
2925	BREW 2925 DELISTED Craft Brew Alliance, Inc. BREW	$107K	﹤0.01%	6,351 +26