BlackRock Advisors Portfolio holdings

AUM $92.2B

1-Year Est. Return 15.8%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+15.8%

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		+$281M
2		+$259M
3		+$225M
4	State Street Financial Select Sector SPDR ETF XLF	+$193M
5	Roper Technologies ROP	+$190M

Top Sells

1		+$406M
2		+$287M
3		+$245M
4	SPDR Gold Trust GLD	+$200M
5	Oracle ORCL	+$180M

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
2926	MFSF 2926 DELISTED MutualFirst Financial Inc MFSF	$103K	﹤0.01%	3,699 +563
2927	XBKS 2927 DELISTED Xenith Bankshares, Inc. Common Stock XBKS	$103K	﹤0.01%	4,443 +2,864
2928	COB 2928 DELISTED CommunityOne Bancorp COB	$103K	﹤0.01%	7,451 +868
2929	2929 PDS Biotechnology PDSB $51.9M	$102K	﹤0.01%	488 +212
2930	2930 eHealth EHTH $54.7M	$102K	﹤0.01%	9,137 +825
2931	2931 Seneca Foods Class A SENEA $920M	$102K	﹤0.01%	3,615 -256
2932	HCCI 2932 DELISTED Heritage-Crystal Clean, Inc. HCCI	$102K	﹤0.01%	7,663 +908
2933	BSF 2933 DELISTED Bear State Financial, Inc. BSF	$102K	﹤0.01%	11,117 +3,029
2934	2934 Donegal Group Class A DGICA $656M	$101K	﹤0.01%	6,248 +1,256
2935	2935 FRP Holdings FRPH $411M	$101K	﹤0.01%	6,480 -2,998
2936	2936 Vicor VICR $12.2B	$101K	﹤0.01%	8,741 +985
2937	TRK 2937 DELISTED Speedway Motorsports, Inc. TRK	$101K	﹤0.01%	5,680 +602
2938	2938 Orion Group Holdings ORN $490M	$100K	﹤0.01%	14,587 +1,962
2939	SMRT 2939 DELISTED Stein Mart Inc SMRT	$100K	﹤0.01%	15,722 +1,703
2940	HCOM 2940 DELISTED Hawaiian Telcom Holdco, Inc HCOM	$100K	﹤0.01%	4,465
2941	PHIIK 2941 DELISTED PHI, Inc. Non-Voting Common Stock PHIIK	$100K	﹤0.01%	5,496 -20,387
2942	QADA 2942 DELISTED QAD Inc. QADA	$100K	﹤0.01%	4,446 +529
2943	2943 UFP Technologies UFPT $1.52B	$99K	﹤0.01%	3,743 +473
2944	MB 2944 DELISTED MINDBODY, Inc. Class A Common Stock MB	$99K	﹤0.01%	5,056 +642
2945	REIS 2945 DELISTED Reis, Inc. REIS	$99K	﹤0.01%	4,847 +434
2946	TRR 2946 DELISTED Trc Companies TRR	$99K	﹤0.01%	11,371
2947	AAC 2947 DELISTED AAC Holdings AAC	$98K	﹤0.01%	5,659 +1,159
2948	SPA 2948 DELISTED Sparton SPA	$98K	﹤0.01%	3,714 +47
2949	SMMF 2949 DELISTED Summit Financial Group, Inc. SMMF	$98K	﹤0.01%	5,130 +557
2950	CSLT 2950 DELISTED CASTLIGHT HEALTH, INC. CSLT	$98K	﹤0.01%	23,601 +2,785