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
3476	3476 Lightpath Technologies LPTH $741M	$11K	﹤0.01%	6,052
3477	3477 Peraso PRSO $11.8M	$11K	﹤0.01%	2
3478	GPIC 3478 DELISTED Gaming Partners International Corporation GPIC	$11K	﹤0.01%	1,026
3479	KTEC 3479 DELISTED Key Technology Inc KTEC	$11K	﹤0.01%	998
3480	CDI 3480 DELISTED CDI Corp. CDI	$11K	﹤0.01%	1,891
3481	3481 Intrepid Potash IPI $503M	$10K	﹤0.01%	848
3482	GLBR 3482 DELISTED Global Brokerage, Inc. Class A Common Stock GLBR	$10K	﹤0.01%	1,155
3483	IO 3483 DELISTED ION Geophysical Corporation IO	$10K	﹤0.01%	1,418
3484	3484 Vaalco Energy EGY $684M	$10K	﹤0.01%	10,701 -198,300
3485	3485 Orion Energy Systems OESX $37M	$10K	﹤0.01%	786
3486	3486 Solitario Resources XPL $77.6M	$10K	﹤0.01%	15,315
3487	VIRX 3487 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$10K	﹤0.01%	67
3488	TCON 3488 DELISTED TRACON Pharmaceuticals, Inc. Common Stock TCON	$10K	﹤0.01%	7 -2
3489	LMST 3489 DELISTED Limestone Bancorp, Inc. Common Stock LMST	$10K	﹤0.01%	1,230
3490	JASN 3490 DELISTED Jason Industries, Inc. JASN	$10K	﹤0.01%	4,507
3491	PQ 3491 DELISTED Petroquest Energy Inc Wd PQ	$10K	﹤0.01%	2,933
3492	CTIC 3492 DELISTED CTI BioPharma Corp. (DE) Common Stock CTIC	$10K	﹤0.01%	2,641
3493	SGY 3493 DELISTED Stone Energy SGY	$10K	﹤0.01%	150 -129
3494	EVOL 3494 DELISTED Evolving Systems, Inc. EVOL	$10K	﹤0.01%	2,275
3495	FSAM 3495 DELISTED Fifth Street Asset Management Inc. Class A FSAM	$9K	﹤0.01%	1,579
3496	FAC 3496 DELISTED First Acceptance Corp. FAC	$9K	﹤0.01%	8,599
3497	RTK 3497 DELISTED Rentech, Inc. RTK	$9K	﹤0.01%	3,065
3498	MJCO 3498 DELISTED Majesco MJCO	$9K	﹤0.01%	1,856
3499	NVTR 3499 DELISTED Nuvectra Corporation Common Stock NVTR	$9K	﹤0.01%	1,322
3500	3500 Atlantic American Corp AAME $52.8M	$9K	﹤0.01%	2,927