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
626	626 Republic Services RSG $70.7B	$16M	0.02%	280,286 +20,195
627	627 UFP Industries UFPI $6B	$16M	0.02%	469,455 +23,769
628	628 Ameren AEE $31.3B	$16M	0.02%	304,774 +14,617
629	629 iShares Floating Rate Bond ETF FLOT $9.23B	$15.9M	0.02%	314,250 -204,151
630	630 Western Union WU $3.02B	$15.9M	0.02%	733,609 -240,913
631	CMA 631 DELISTED Comerica CMA	$15.9M	0.02%	233,591 +59,177
632	632 MSC Industrial Direct MSM $5.24B	$15.9M	0.02%	171,644 -21,894
633	633 iShares 20+ Year Treasury Bond ETF TLT $45.7B	$15.7M	0.02%	131,821 -56,597
634	634 MDU Resources MDU $4.47B	$15.6M	0.02%	1,425,445 -196,792
635	LVLT 635 DELISTED Level 3 Communications Inc LVLT	$15.6M	0.02%	276,617 +9,791
636	SCG 636 DELISTED Scana SCG	$15.5M	0.02%	211,106 +7,362
637	637 Tyson Foods TSN $22.9B	$15.5M	0.02%	250,660 -938,256
638	638 ScottsMiracle-Gro SMG $4.07B	$15.4M	0.02%	161,435 -3,181
639	639 Camden Property Trust CPT $11.2B	$15.3M	0.02%	182,207 +70,072
640	ANDX 640 DELISTED Andeavor Logistics LP ANDX	$15.3M	0.02%	301,267 +95,244
641	641 DexCom DXCM $28.3B	$15.3M	0.02%	1,025,156 +266,052
642	INVX 642 Innovex International INVX $1.82B	$15.3M	0.02%	254,422 +22,901
643	643 PVH PVH $3.14B	$15.2M	0.02%	168,656 +58,775
644	644 PPG Industries PPG $27.6B	$15.2M	0.02%	160,087 -5,508
645	645 Corning GLW $129B	$15.2M	0.02%	624,951 -10,312
646	646 Kosmos Energy KOS $1.11B	$15.1M	0.02%	2,147,026 -21,354
647	NFX 647 DELISTED Newfield Exploration NFX	$15.1M	0.02%	371,609 +20,584
648	648 MGM Resorts International MGM $9.43B	$15M	0.02%	521,677 +34,917
649	COL 649 DELISTED Rockwell Collins COL	$15M	0.02%	162,144 +5,897
650	DOC 650 DELISTED PHYSICIANS REALTY TRUST DOC	$15M	0.02%	793,196 +88,939