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
3226	SWZ 3226 Swiss Helvetia Fund SWZ $78.3M	$38K	﹤0.01%	+3,705
3227	XIV 3227 DELISTED VelocityShares Daily Inverse VIX Short Term ETN XIV	$38K	﹤0.01%	+804
3228	3228 IRIDEX IRIX $16.5M	$37K	﹤0.01%	2,608 -392
3229	3229 Lipocine LPCN $19.1M	$37K	﹤0.01%	597
3230	3230 Maui Land & Pineapple Co MLP $313M	$37K	﹤0.01%	5,106
3231	3231 NWPX Infrastructure Inc NWPX $563M	$37K	﹤0.01%	2,132
3232	3232 Plains GP Holdings PAGP $3.67B	$37K	﹤0.01%	1,061 -63,675
3233	TPIC 3233 DELISTED TPI Composites TPIC	$37K	﹤0.01%	2,282 +2,220
3234	3234 Unilever UL $149B	$37K	﹤0.01%	+909
3235	3235 Veracyte VCYT $3.74B	$37K	﹤0.01%	4,773 -553
3236	TELL 3236 DELISTED Tellurian Inc. TELL	$37K	﹤0.01%	3,259
3237	CCN 3237 DELISTED CardConnect Corp. CCN	$37K	﹤0.01%	+2,883
3238	DSCI 3238 DELISTED Derma Sciences, Inc. Common Stock (DE) DSCI	$37K	﹤0.01%	7,068
3239	PRGX 3239 DELISTED PRGX Global, Inc. PRGX	$36K	﹤0.01%	6,115
3240	FSBK 3240 DELISTED First South Bancorp Inc/VA FSBK	$36K	﹤0.01%	3,052
3241	AST 3241 DELISTED Asterias Biotherapeutics Inc. Series A AST	$36K	﹤0.01%	7,827 -932
3242	3242 Adverum Biotechnologies ADVM $91M	$35K	﹤0.01%	1,213 +60
3243	3243 Gencor Industries GENC $197M	$35K	﹤0.01%	2,207
3244	3244 Lifeway Foods LWAY $378M	$35K	﹤0.01%	3,056
3245	3245 Townsquare Media TSQ $81.2M	$35K	﹤0.01%	3,386
3246	3246 Valhi VHI $359M	$35K	﹤0.01%	842 +50
3247	KA 3247 DELISTED Kineta, Inc. Common Stock KA	$35K	﹤0.01%	21
3248	AREX 3248 DELISTED Approach Resources Inc. AREX	$35K	﹤0.01%	10,436 +1,356
3249	INDT 3249 DELISTED INDUS Realty Trust, Inc. (MD) Common Stock INDT	$34K	﹤0.01%	1,073
3250	PCMI 3250 DELISTED PCM, Inc PCMI	$34K	﹤0.01%	1,516 -290