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	11.16%
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
2951	2951 Daily Journal DJCO $884M	$99K	﹤0.01%	408 +27
2952	2952 Editas Medicine EDIT $202M	$99K	﹤0.01%	6,072 -3,745
2953	2953 eHealth EHTH $119M	$99K	﹤0.01%	9,310 +173
2954	2954 Kopin KOPN $515M	$99K	﹤0.01%	34,982 -665
2955	KIN 2955 DELISTED Kindred Biosciences, Inc. KIN	$99K	﹤0.01%	23,195 -1,201
2956	2956 Investors Title Co ITIC $478M	$98K	﹤0.01%	618 +23
2957	2957 KVH Industries KVHI $147M	$98K	﹤0.01%	8,283 +537
2958	MCRN 2958 DELISTED Milacron Holdings Corp. MCRN	$98K	﹤0.01%	5,253 +168
2959	VXX 2959 DELISTED iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX	$97K	﹤0.01%	+952
2960	2960 Nuveen Credit Strategies Income Fund JQC $754M	$97K	﹤0.01%	11,006 -2,318
2961	2961 MannKind Corp MNKD $1.7B	$96K	﹤0.01%	30,047 +416
2962	2962 Provident Financial PROV $104M	$96K	﹤0.01%	4,746 +82
2963	FFNW 2963 DELISTED First Financial Northwest, Inc FFNW	$96K	﹤0.01%	4,874 -1,798
2964	RST 2964 DELISTED ROSETTA STONE INC RST	$96K	﹤0.01%	10,726 +214
2965	AAIC 2965 DELISTED Arlington Asset Investment Corp. AAIC	$96K	﹤0.01%	6,491
2966	2966 Teekay Tankers TNK $2.05B	$95K	﹤0.01%	5,281 -282
2967	2967 MediciNova MNOV $74.7M	$95K	﹤0.01%	15,742 +252
2968	WFBI 2968 DELISTED WashingtonFirst Bankshares Inc WFBI	$94K	﹤0.01%	3,228 +367
2969	2969 First Mid Bancshares FMBH $989M	$93K	﹤0.01%	2,746
2970	2970 Radiant Logistics RLGT $314M	$93K	﹤0.01%	23,789 +1,487
2971	2971 Energous WATT $10.6M	$93K	﹤0.01%	9 -1
2972	DSKE 2972 DELISTED Daseke, Inc. Common Stock DSKE	$93K	﹤0.01%	9,232
2973	2973 Esperion Therapeutics ESPR $735M	$92K	﹤0.01%	7,387 -32
2974	2974 McEwen Inc MUX $1.3B	$92K	﹤0.01%	3,150
2975	GCAP 2975 DELISTED Gain Capital Holdings, Inc. GCAP	$92K	﹤0.01%	13,959 +1,204