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
3676	FLTX 3676 DELISTED Fleetmatics Group PLC FLTX	–	–	-59,250
3677	CPHD 3677 DELISTED Cepheid Inc CPHD	–	–	-116,544
3678	N 3678 DELISTED Netsuite Inc N	–	–	-48,082
3679	RAX 3679 DELISTED Rackspace Hosting Inc RAX	–	–	-308,180
3680	TBRA 3680 DELISTED Tobira Therapeutics, Inc. Common Stock TBRA	–	–	-3,418
3681	SGI 3681 DELISTED Silicon Graphics Intl. SGI	–	–	-18,573
3682	PSG 3682 DELISTED Performance Sports Group Ltd. PSG	–	–	-14,514
3683	VMEM 3683 DELISTED VIOLIN MEMORY, INC. VMEM	–	–	-4,153
3684	VTAE 3684 DELISTED VITAE PHARMACEUTICALS INC COMMON STOCK VTAE	–	–	-13,479
3685	COB 3685 DELISTED CommunityOne Bancorp COB	–	–	-7,451
3686	PGND 3686 DELISTED PRESS GANEY HOLDINGS INC COM STK (DE) PGND	–	–	-16,210
3687	ITC 3687 DELISTED ITC HOLDINGS CORP ITC	–	–	-83,917
3688	PVCT 3688 DELISTED PROVECTUS BIOPHARMACEUTICALS, INC. (DE) PVCT	–	–	-14,312
3689	EPIQ 3689 DELISTED EPIQ SYSTEMS INC EPIQ	–	–	-13,865
3690	TWER 3690 DELISTED Towerstream Corporation Common Stock TWER	–	–	-761
3691	CCI.PRA 3691 DELISTED Crown Castle International Corp. CCI.PRA	–	–	-607,618
3692	STRZA 3692 DELISTED Starz - Series A STRZA	–	–	-47,433
3693	VLYWW 3693 DELISTED Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW	–	–	-14,369
3694	WAFDW 3694 DELISTED Washington Federal, Inc. WAFDW	–	–	-13,088
3695	RXII 3695 DELISTED GALENA BIOPHARMA INC COM RXII	–	–	-106,061
3696	DTSI 3696 DELISTED DTS, Inc. DTSI	–	–	-9,580
3697	BAS 3697 DELISTED Basis Energy Services, Inc. BAS	–	–	-12
3698	STI.WS.A 3698 DELISTED Suntrust Banks Inc STI.WS.A	–	–	-81
3699	EACQ 3699 DELISTED Easterly Acquisition Corp EACQ	$0	﹤0.01%	16
3700	RENX 3700 DELISTED RELX N.V. RENX	–	–	-687