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
3701	SGY 3701 DELISTED Stone Energy SGY	–	–	-150
3702	ACAS 3702 DELISTED American Capital Ltd ACAS	–	–	-10,911,215
3703	CKEC 3703 DELISTED Carmike Cinemas Inc CKEC	–	–	-30,066
3704	NWBO 3704 DELISTED Northwest Biotherapeutics, Inc. Common stock NWBO	–	–	-7,566
3705	LNKD 3705 DELISTED LinkedIn Corporation LNKD	–	–	-114,130
3706	LXK 3706 DELISTED Lexmark Intl Inc LXK	–	–	-35,821
3707	SCTY 3707 DELISTED SolarCity Corporation SCTY	–	–	-38,491
3708	MWW 3708 DELISTED Monster Worldwide Inc MWW	–	–	-46,697
3709	AUMA 3709 DELISTED AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA	–	–	-7,000
3710	HTCH 3710 DELISTED HUTCHINSON TECHNOLOGY INC HTCH	–	–	-7,004
3711	PNY 3711 DELISTED PIEDMONT NATURAL GAS CO INC(NC PNY	–	–	-45,146
3712	GLDC 3712 DELISTED GOLDEN ENTERPRISES GLDC	–	–	-1,303
3713	UDF 3713 DELISTED UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF	–	–	-15,355
3714	CAS 3714 DELISTED A M Castle & Co CAS	–	–	-3,838
3715	CBNK 3715 DELISTED CHICOPEE BANCORP INC COM STK CBNK	–	–	-1,164
3716	IMS 3716 DELISTED IMS HEALTH HLDGS INC COM STK (DE) IMS	–	–	-220,930
3717	DNY 3717 DELISTED DONNELLEY R R & SONS CO DNY	–	–	-116,970
3718	MGP 3718 DELISTED MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	–	–	-220,447
3719	TLND 3719 DELISTED Talend S.A. American Depositary Shares TLND	–	–	-70,050
3720	LN 3720 DELISTED LINE Corporation LN	–	–	-87,020
3721	TLN 3721 DELISTED Talen Energy Corporation TLN	–	–	-45,166
3722	OCLSW 3722 DELISTED Oculus Innovative Sciences, Inc. OCLSW	–	–	-20,202
3723	EVDY 3723 DELISTED Everyday Health, Inc. EVDY	–	–	-47,258
3724	RSTI 3724 DELISTED Rofin-Sinar Technologies Inc RSTI	–	–	-15,501
3725	3725 Ericsson ERIC $38.7B	–	–	-2,332,368