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

$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		+$263M
2		+$251M
3		+$175M
4	Amazon AMZN	+$156M
5	DuPont de Nemours DD	+$153M

Top Sells

1		+$371M
2		+$340M
3		+$324M
4	RTN Raytheon Company RTN	+$273M
5	Eli Lilly LLY	+$210M

Sector Composition

1	Financials	18.42%
2	Healthcare	16.37%
3	Technology	11.16%
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
3576	BSTG 3576 DELISTED Biostage, Inc. Common Stock BSTG	$3K	﹤0.01%	3,656
3577	TPLM 3577 DELISTED Triangle Petroleum Corporation TPLM	$3K	﹤0.01%	11,728 -108,030
3578	FCE.B 3578 DELISTED Forest City Realty Trust, Inc. FCE.B	$3K	﹤0.01%	+124
3579	OREX 3579 DELISTED Orexigen Therapeutics, Inc. OREX	$3K	﹤0.01%	1,808
3580	GNVC 3580 DELISTED GenVec, Inc. GNVC	$3K	﹤0.01%	826 -1
3581	CMLS 3581 DELISTED Cumulus Media Inc. Class A Common Stock CMLS	$3K	﹤0.01%	3,185 -1
3582	CLRBZ 3582 DELISTED Cellectar Biosciences, Inc. Series A Warrants CLRBZ	$2K	﹤0.01%	5,847
3583	TRNX 3583 DELISTED Taronis Technologies, Inc. Common Stock TRNX	–	–	0
3584	FPP.WS 3584 DELISTED FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS	$2K	﹤0.01%	56,448
3585	CRTN 3585 DELISTED Cartesian, Inc. CRTN	$2K	﹤0.01%	2,116
3586	CDOR 3586 DELISTED Condor Hospitality Trust, Inc. Common Stock CDOR	$2K	﹤0.01%	152
3587	ACUR 3587 DELISTED Acura Pharmaceuticals ACUR	$2K	﹤0.01%	3,204
3588	PERF 3588 DELISTED Perfumania Holdings, Inc. PERF	$2K	﹤0.01%	1,362
3589	3589 VivoPower VVPR $39.6M	$2K	﹤0.01%	+35
3590	EVFM 3590 DELISTED Evofem Biosciences, Inc. Common Stock EVFM	$2K	﹤0.01%	18
3591	3591 KalVista Pharmaceuticals KALV $823M	$2K	﹤0.01%	258
3592	3592 Ocugen OCGN $596M	$2K	﹤0.01%	23
3593	SEEL 3593 DELISTED Seelos Therapeutics, Inc. Common Stock SEEL	–	–	0
3594	3594 Atlanticus Holdings ATLC $792M	$1K	﹤0.01%	251
3595	3595 CEL-SCI Corp CVM $35.8M	$1K	﹤0.01%	29
3596	AGIG 3596 Abundia Global Impact Group AGIG $154M	$1K	﹤0.01%	41
3597	3597 Microbot Medical MBOT $162M	$1K	﹤0.01%	16
3598	3598 Tonix Pharmaceuticals TNXP $179M	–	–	0
3599	3599 US Gold Corp USAU $357M	$1K	﹤0.01%	7
3600	YTEN 3600 DELISTED Yield10 Bioscience, Inc. Common Stock YTEN	–	–	0