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

$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		+$284M
2		+$263M
3		+$219M
4	Roper Technologies ROP	+$198M
5	State Street Financial Select Sector SPDR ETF XLF	+$180M

Top Sells

1		+$433M
2		+$296M
3		+$250M
4	SPDR Gold Trust GLD	+$197M
5	Oracle ORCL	+$174M

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
3126	MBTF 3126 DELISTED MBT Financial Corporation MBTF	$57K	﹤0.01%	6,253 -918
3127	BCRH 3127 DELISTED BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH	$56K	﹤0.01%	3,049 +212
3128	ANTH 3128 DELISTED Anthera Pharmaceuticals, Inc. ANTH	$56K	﹤0.01%	2,227 +33
3129	REN 3129 DELISTED Resolute Energy Corporaton REN	$56K	﹤0.01%	2,135 -3,147
3130	3130 Consolidated Water Co CWCO $597M	$55K	﹤0.01%	4,758
3131	3131 Protagonist Therapeutics PTGX $5.13B	$55K	﹤0.01%	+2,605
3132	ASXC 3132 DELISTED Asensus Surgical, Inc. ASXC	$55K	﹤0.01%	2,521 +57
3133	3133 ACNB Corp ACNB $513M	$55K	﹤0.01%	2,068 +431
3134	3134 Codexis CDXS $151M	$55K	﹤0.01%	12,335 +2,766
3135	3135 MasterCraft Boat Holdings MCFT $364M	$55K	﹤0.01%	4,801 -1,083
3136	3136 Carnival PLC CUK $37.7B	$54K	﹤0.01%	+1,105
3137	3137 First Northwest Bancorp FNWB $92M	$54K	﹤0.01%	4,036 +904
3138	3138 PennyMac Financial PFSI $8.29B	$54K	﹤0.01%	3,162
3139	3139 Stratus Properties STRS $208M	$54K	﹤0.01%	2,208 +495
3140	CEFL 3140 DELISTED ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL	$54K	﹤0.01%	2,970
3141	3141 LCNB Corp LCNB $237M	$53K	﹤0.01%	2,901 +628
3142	3142 Mercer International MERC $187M	$53K	﹤0.01%	6,229
3143	GEN 3143 DELISTED Genesis Healthcare, Inc. GEN	$53K	﹤0.01%	19,943 +4,976
3144	GRSHU 3144 DELISTED Gores Holdings, Inc. GRSHU	$53K	﹤0.01%	4,354 -1,646
3145	PFSW 3145 DELISTED PFSweb, Inc. PFSW	$53K	﹤0.01%	5,924 +1,312
3146	FBRC 3146 DELISTED FBR & Co. Common Stock FBRC	$53K	﹤0.01%	3,968 -726
3147	3147 Lifeway Foods LWAY $333M	$52K	﹤0.01%	3,056
3148	3148 United States Lime & Minerals USLM $3.77B	$52K	﹤0.01%	3,930 +1,015
3149	MRTX 3149 DELISTED Mirati Therapeutics, Inc. Common Stock MRTX	$52K	﹤0.01%	7,840 +2,349
3150	USAK 3150 DELISTED USA Truck Inc USAK	$52K	﹤0.01%	5,066