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
2926	2926 Standard BioTools LAB $577M	$106K	﹤0.01%	14,571
2927	2927 Marine Products Corp MPX $296M	$106K	﹤0.01%	7,633 +123
2928	MODN 2928 DELISTED MODEL N, INC. MODN	$106K	﹤0.01%	11,966 +196
2929	GLUU 2929 DELISTED Glu Mobile Inc. GLUU	$106K	﹤0.01%	54,678 +769
2930	JONE 2930 DELISTED Jones Energy, Inc. JONE	$106K	﹤0.01%	1,148 -312
2931	2931 Dawson Geophysical DWSN $60.9M	$105K	﹤0.01%	13,669 -1,877
2932	PLPM 2932 DELISTED Planet Payment, Inc PLPM	$105K	﹤0.01%	25,704 +1,488
2933	2933 Oppenheimer Holdings OPY $716M	$104K	﹤0.01%	5,610 +3
2934	CGI 2934 DELISTED Celadon Group Inc CGI	$104K	﹤0.01%	14,519 +827
2935	HEOP 2935 DELISTED Heritage Oaks Bancorp HEOP	$104K	﹤0.01%	8,469 +174
2936	2936 Regional Management Corp RM $369M	$103K	﹤0.01%	3,932 -159
2937	MRLN 2937 DELISTED Marlin Business Services Corp MRLN	$103K	﹤0.01%	4,946 -13,292
2938	ACAT 2938 DELISTED Arctic Cat Inc ACAT	$103K	﹤0.01%	6,838 +108
2939	OMED 2939 DELISTED OncoMed Pharmaceuticals, Inc. OMED	$103K	﹤0.01%	13,313 +2,168
2940	ESSA 2940 DELISTED ESSA Bancorp ESSA	$102K	﹤0.01%	6,461
2941	2941 Rapid7 RPD $1.03B	$102K	﹤0.01%	8,371 -405
2942	2942 Rush Enterprises Class B RUSHB $4.11B	$102K	﹤0.01%	7,430 +1,996
2943	2943 UFP Technologies UFPT $1.75B	$102K	﹤0.01%	3,999 +256
2944	2944 Build-A-Bear BBW $697M	$101K	﹤0.01%	7,360 +413
2945	ORC 2945 Orchid Island Capital ORC $1.21B	$101K	﹤0.01%	1,861 +111
2946	CMRX 2946 DELISTED Chimerix, Inc. CMRX	$101K	﹤0.01%	21,941 -272
2947	BLCM 2947 DELISTED Bellicum Pharmaceuticals, Inc. BLCM	$101K	﹤0.01%	742 -31
2948	PHIIK 2948 DELISTED PHI, Inc. Non-Voting Common Stock PHIIK	$101K	﹤0.01%	5,590 +94
2949	STML 2949 DELISTED Stemline Therapeutics, Inc. STML	$100K	﹤0.01%	9,346 +346
2950	2950 e.l.f. Beauty ELF $4.54B	$100K	﹤0.01%	+3,454