BlackRock Advisors Portfolio holdings

AUM $92.2B

1-Year Est. Return 14.89%

This Quarter Est. Return

1 Year Est. Return

+14.89%

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		+$264M
2		+$253M
3		+$173M
4	DuPont de Nemours DD	+$159M
5	Humana HUM	+$157M

Top Sells

1		+$387M
2		+$325M
3		+$321M
4	RTN Raytheon Company RTN	+$273M
5	Eli Lilly LLY	+$207M

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	IMS 3701 DELISTED IMS HEALTH HLDGS INC COM STK (DE) IMS	–	–	-220,930
3702	DNY 3702 DELISTED DONNELLEY R R & SONS CO DNY	–	–	-116,970
3703	3703 iShares S&P 100 ETF OEF $29.4B	–	–	-8,293
3704	3704 POSCO PKX $18.2B	–	–	-792
3705	3705 Invesco QQQ Trust QQQ $412B	–	–	0
3706	3706 iShares MSCI EAFE Small-Cap ETF SCZ $13.1B	–	–	-3,856
3707	3707 iShares 0-1 Year Treasury Bond ETF SHV $19.9B	$0	﹤0.01%	1
3708	3708 Sunoco SUN $10.9B	–	–	-53,260
3709	MGP 3709 DELISTED MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	–	–	-220,447
3710	TLND 3710 DELISTED Talend S.A. American Depositary Shares TLND	–	–	-70,050
3711	LN 3711 DELISTED LINE Corporation LN	–	–	-87,020
3712	TLN 3712 DELISTED Talen Energy Corporation TLN	–	–	-45,166
3713	OCLSW 3713 DELISTED Oculus Innovative Sciences, Inc. OCLSW	–	–	-20,202
3714	EVDY 3714 DELISTED Everyday Health, Inc. EVDY	–	–	-47,258
3715	IM 3715 DELISTED Ingram Micro IM	–	–	-82,442
3716	SEMI 3716 DELISTED SunEdison Semiconductor Limited SEMI	–	–	-6,630
3717	AMSG 3717 DELISTED Amsurg Corp AMSG	–	–	-30,183
3718	MHGC 3718 DELISTED Morgans Hotel Group Co. MHGC	–	–	-6,164
3719	ININ 3719 DELISTED Interactive Intelligence Group, inc. ININ	–	–	-9,288
3720	EOCA 3720 DELISTED Endesa Americas S.A. EOCA	–	–	-24,000
3721	PPS 3721 DELISTED Post Properties PPS	–	–	-29,313
3722	AEGR 3722 DELISTED Aegerion Pharmaceuticals AEGR	–	–	-4,608
3723	CVT 3723 DELISTED CVENT, INC. CVT	–	–	-42,768
3724	ACW 3724 DELISTED Accuride Corp ACW	–	–	-6,798
3725	ESMC 3725 DELISTED Escalon Medical Corp ESMC	–	–	-1,399