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	11.15%
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
826	826 RenaissanceRe RNR $12B	$10.2M	0.01%	75,142 -398
827	827 Arthur J. Gallagher & Co AJG $63.6B	$10.2M	0.01%	196,952 +53,729
828	AM 828 DELISTED ANTERO MIDSTREAM PARTNERS LP AM	$10.2M	0.01%	331,334 +107,184
829	829 lululemon athletica LULU $21.8B	$10.2M	0.01%	157,123 +12,754
830	CDR 830 DELISTED Cedar Realty Trust, Inc CDR	$10.2M	0.01%	236,773 +4,620
831	831 ManpowerGroup MAN $1.33B	$10.1M	0.01%	114,017 -12,687
832	QTNA 832 DELISTED Quantenna Communications, Inc. Common Stock QTNA	$10.1M	0.01%	+556,667
833	833 CBRE Group CBRE $48.2B	$10M	0.01%	319,028 +9,196
834	834 Oxford Industries OXM $567M	$10M	0.01%	166,353 +34,622
835	ROIC 835 DELISTED Retail Opportunity Investments Corp. ROIC	$10M	0.01%	473,193 +240,805
836	DF 836 DELISTED Dean Foods Company DF	$9.98M	0.01%	458,012 -7,038
837	BIG 837 DELISTED Big Lots, Inc. BIG	$9.97M	0.01%	198,481 +42,118
838	AKS 838 DELISTED AK Steel Holding Corp AKS	$9.93M	0.01%	972,712 +270,928
839	839 Tetra Tech TTEK $9.06B	$9.92M	0.01%	1,149,550 +633,720
840	840 iShares Preferred and Income Securities ETF PFF $14.2B	$9.91M	0.01%	266,457 +139,763
841	INFO 841 DELISTED IHS Markit Ltd. Common Shares INFO	$9.91M	0.01%	279,880 +21,835
842	842 MasTec MTZ $16.9B	$9.9M	0.01%	258,939 +52,878
843	843 Murphy Oil MUR $4.58B	$9.89M	0.01%	317,796 +56,901
844	JBTM 844 JBT Marel JBTM $7.3B	$9.89M	0.01%	115,053 -11,702
845	845 iShares US Energy ETF IYE $1.13B	$9.86M	0.01%	237,378 -2,717
846	P 846 DELISTED Pandora Media Inc P	$9.85M	0.01%	755,586 +50,590
847	DNB 847 DELISTED Dun & Bradstreet DNB	$9.84M	0.01%	81,145 -1,995
848	848 UMB Financial UMBF $8.44B	$9.76M	0.01%	126,505 -127,275
849	SPLS 849 DELISTED Staples Inc SPLS	$9.76M	0.01%	1,077,934 -172,356
850	SJI 850 DELISTED South Jersey Industries, Inc. SJI	$9.74M	0.01%	289,039 -227,931