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

$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		+$263M
2		+$251M
3		+$175M
4	Amazon AMZN	+$156M
5	DuPont de Nemours DD	+$153M

Top Sells

1		+$371M
2		+$340M
3		+$324M
4	RTN Raytheon Company RTN	+$273M
5	Eli Lilly LLY	+$210M

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
3051	GBL 3051 DELISTED GAMCO Investors, Inc. GBL	$76K	﹤0.01%	2,449 -137
3052	AFH 3052 DELISTED Atlas Financial Holdings, Inc. Ordinary Shares AFH	$76K	﹤0.01%	4,237 +113
3053	JMBA 3053 DELISTED Jamba, Inc. JMBA	$76K	﹤0.01%	7,354
3054	ICD 3054 DELISTED Independence Contract Drilling, Inc. ICD	$75K	﹤0.01%	557 +17
3055	NVIV 3055 DELISTED InVivo Therapeutics Holdings Corp NVIV	$75K	﹤0.01%	1
3056	3056 Aqua Metals AQMS $14.7M	$74K	﹤0.01%	28 +13
3057	3057 Southern Missouri Bancorp SMBC $750M	$74K	﹤0.01%	2,097 +57
3058	SRNE 3058 DELISTED Sorrento Therapeutics, Inc. SRNE	$74K	﹤0.01%	15,097
3059	PFBI 3059 DELISTED Premier Financial Bancorp PFBI	$74K	﹤0.01%	4,611 +599
3060	SNAK 3060 DELISTED Inventure Foods, Inc. SNAK	$74K	﹤0.01%	7,489 +749
3061	FPI 3061 Farmland Partners FPI $514M	$73K	﹤0.01%	6,513 +2,071
3062	3062 TechTarget TTGT $331M	$73K	﹤0.01%	8,551 -2,381
3063	SBBP 3063 DELISTED Strongbridge Biopharma plc. SBBP	$73K	﹤0.01%	30,582 -1,473
3064	EAGLU 3064 DELISTED Double Eagle Acquisition Corp. EAGLU	$73K	﹤0.01%	6,989
3065	XELA 3065 DELISTED Exela Technologies, Inc. Common Stock XELA	$71K	﹤0.01%	1
3066	INST 3066 DELISTED Instructure, Inc. INST	$71K	﹤0.01%	3,607 +47
3067	ORM 3067 DELISTED Owens Realty Mortgage, Inc. ORM	$71K	﹤0.01%	3,858 +362
3068	CEFL 3068 DELISTED ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL	$71K	﹤0.01%	4,226 +1,256
3069	AHPAU 3069 DELISTED Avista Healthcare Public Acquisition Corp.Units AHPAU	$71K	﹤0.01%	+7,000
3070	3070 Rimini Street RMNI $341M	$70K	﹤0.01%	7,100
3071	CLACU 3071 DELISTED Capitol Acquisition Corp. III Unit CLACU	$70K	﹤0.01%	6,800
3072	MBRG 3072 DELISTED Middleburg Financial Corp MBRG	$70K	﹤0.01%	2,020 +290
3073	3073 Deutsche Bank DB $65.3B	$69K	﹤0.01%	+4,256
3074	3074 Universal Logistics Holdings ULH $615M	$69K	﹤0.01%	4,234
3075	3075 ZTO Express ZTO $19.2B	$69K	﹤0.01%	+5,733