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	8.5%
5	Industrials	8.07%

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	SGNT 3701 DELISTED SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT	–	–	-125,731
3702	RBS.PRT 3702 DELISTED ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT	–	–	-1,241,109
3703	HTWR 3703 DELISTED HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR	–	–	-8,581
3704	DWA 3704 DELISTED DREAMWORKS ANIMATION SKG INC CL-A DWA	–	–	-35,726
3705	FMD 3705 DELISTED FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD	–	–	-1,974
3706	MESG 3706 DELISTED XURA INC COM (DE) MESG	–	–	-11,633
3707	MKTO 3707 DELISTED MARKETO INC COM STK (DE) MKTO	–	–	-22,550
3708	FMER 3708 DELISTED FIRSTMERIT CORP FMER	–	–	-647,056
3709	QLGC 3709 DELISTED QLOGIC CORP QLGC	–	–	-39,639
3710	ELRC 3710 DELISTED ELECTRO RENT CORP ELRC	–	–	-8,377
3711	TUMI 3711 DELISTED TUMI HLDGS INC COM TUMI	–	–	-26,887
3712	FUR 3712 DELISTED WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR	–	–	-402
3713	FNFG 3713 DELISTED FIRST NIAGARA FINANCIAL GROUP INC FNFG	–	–	-455,247
3714	SQI 3714 DELISTED SCIQUEST, INC. COMMON STOCK SQI	–	–	-31,617
3715	EXAM 3715 DELISTED EXAMWORKS GROUP INC COM STK (DE) EXAM	–	–	-81,061
3716	MFLX 3716 DELISTED MULTI-FINELINE ELECTRONIX INC MFLX	–	–	-2,845
3717	BNK 3717 DELISTED C1 FINL INC COM STK (FL) BNK	–	–	-2,048
3718	LDRH 3718 DELISTED LDR HOLDINGS CORP COM STK LDRH	–	–	-42,431
3719	CPXX 3719 DELISTED CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX	–	–	-23,796
3720	IHS 3720 DELISTED IHS INC CL-A COM STK IHS	–	–	-82,000
3721	TAL 3721 DELISTED TAL INTERNATIONAL GROUP, INC. TAL	–	–	-16,027
3722	HTS 3722 DELISTED HATTERAS FINANCIAL CORP HTS	–	–	-42,811
3723	RSE 3723 DELISTED ROUSE PPTYS INC COM (DE) RSE	–	–	-19,068
3724	XNPT 3724 DELISTED XENOPORT, INC. XNPT	–	–	-28,546
3725	TE 3725 DELISTED TECO ENERGY INC TE	–	–	-311,545