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	18.15%
2	Financials	16.17%
3	Technology	11.08%
4	Energy	8.51%
5	Industrials	8.05%

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
3251	3251 VolitionRX VNRX $34.9M	$34K	﹤0.01%	6,405 +4,981
3252	AVGR 3252 DELISTED Avinger, Inc. Common Stock AVGR	–	–	0
3253	INDT 3253 DELISTED INDUS Realty Trust, Inc. (MD) Common Stock INDT	$34K	﹤0.01%	1,073
3254	3254 Achieve Life Sciences ACHV $260M	$33K	﹤0.01%	30 -25
3255	3255 Adams Diversified Equity Fund ADX $2.77B	$33K	﹤0.01%	+2,485
3256	CHMI 3256 Cherry Hill Mortgage Investment Corp CHMI $90.4M	$33K	﹤0.01%	1,917 +90
3257	FLNT 3257 Fluent FLNT $56.1M	$33K	﹤0.01%	1,084 +396
3258	3258 VanEck Gold Miners ETF GDX $23.8B	$33K	﹤0.01%	1,265 -4,435
3259	SNMX 3259 DELISTED Senomyx, Inc. SNMX	$33K	﹤0.01%	7,801
3260	HTM 3260 DELISTED U.S. Geothermal Inc. HTM	$33K	﹤0.01%	7,642
3261	UCP 3261 DELISTED UCP, Inc. UCP	$33K	﹤0.01%	3,802 +1,750
3262	TPLM 3262 DELISTED Triangle Petroleum Corporation TPLM	$33K	﹤0.01%	119,758 -171,329
3263	DSCI 3263 DELISTED Derma Sciences, Inc. Common Stock (DE) DSCI	$33K	﹤0.01%	7,068 +4,886
3264	3264 Lantheus LNTH $3.96B	$32K	﹤0.01%	3,849 -6,049
3265	3265 Larimar Therapeutics LRMR $297M	$32K	﹤0.01%	812 +14
3266	3266 Napco Security Technologies NSSC $1.46B	$32K	﹤0.01%	8,974
3267	3267 Townsquare Media TSQ $80.5M	$32K	﹤0.01%	3,386 -2,677
3268	IVAC 3268 DELISTED Intevac Inc IVAC	$32K	﹤0.01%	5,485
3269	KEM 3269 DELISTED KEMET Corporation KEM	$32K	﹤0.01%	8,847
3270	3270 Peoples Bancorp of North Carolina PEBK $176M	$31K	﹤0.01%	1,647
3271	3271 RCI Hospitality Holdings RICK $220M	$31K	﹤0.01%	2,654
3272	AGRX 3272 DELISTED Agile Therapeutics AGRX	$31K	﹤0.01%	2
3273	APDNW 3273 DELISTED Applied DNA Sciences Inc Warrant APDNW	$31K	﹤0.01%	27,486 -5,039
3274	AREX 3274 DELISTED Approach Resources Inc. AREX	$31K	﹤0.01%	9,080 +1,170
3275	EGAS 3275 DELISTED Gas Natural Inc. EGAS	$31K	﹤0.01%	4,001