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

$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		+$281M
2		+$259M
3		+$225M
4	State Street Financial Select Sector SPDR ETF XLF	+$193M
5	Roper Technologies ROP	+$190M

Top Sells

1		+$406M
2		+$287M
3		+$245M
4	SPDR Gold Trust GLD	+$200M
5	Oracle ORCL	+$180M

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
3251	3251 VolitionRX VNRX $25.8M	$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 $222M	$33K	﹤0.01%	30 -25
3255	3255 Adams Diversified Equity Fund ADX $2.75B	$33K	﹤0.01%	+2,485
3256	HTM 3256 DELISTED U.S. Geothermal Inc. HTM	$33K	﹤0.01%	7,642
3257	UCP 3257 DELISTED UCP, Inc. UCP	$33K	﹤0.01%	3,802 +1,750
3258	TPLM 3258 DELISTED Triangle Petroleum Corporation TPLM	$33K	﹤0.01%	119,758 -171,329
3259	DSCI 3259 DELISTED Derma Sciences, Inc. Common Stock (DE) DSCI	$33K	﹤0.01%	7,068 +4,886
3260	CHMI 3260 Cherry Hill Mortgage Investment Corp CHMI $97.7M	$33K	﹤0.01%	1,917 +90
3261	FLNT 3261 Fluent FLNT $92.2M	$33K	﹤0.01%	1,084 +396
3262	3262 VanEck Gold Miners ETF GDX $29.5B	$33K	﹤0.01%	1,265 -4,435
3263	SNMX 3263 DELISTED Senomyx, Inc. SNMX	$33K	﹤0.01%	7,801
3264	3264 Lantheus LNTH $5.14B	$32K	﹤0.01%	3,849 -6,049
3265	3265 Larimar Therapeutics LRMR $475M	$32K	﹤0.01%	812 +14
3266	3266 Napco Security Technologies NSSC $1.52B	$32K	﹤0.01%	8,974
3267	3267 Townsquare Media TSQ $115M	$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	AGRX 3270 DELISTED Agile Therapeutics AGRX	$31K	﹤0.01%	2
3271	APDNW 3271 DELISTED Applied DNA Sciences Inc Warrant APDNW	$31K	﹤0.01%	27,486 -5,039
3272	AREX 3272 DELISTED Approach Resources Inc. AREX	$31K	﹤0.01%	9,080 +1,170
3273	EGAS 3273 DELISTED Gas Natural Inc. EGAS	$31K	﹤0.01%	4,001
3274	CYTR 3274 DELISTED CytRx Corp CYTR	$31K	﹤0.01%	8,711 +3,274
3275	3275 Peoples Bancorp of North Carolina PEBK $199M	$31K	﹤0.01%	1,647