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
1026	1026 Delek Logistics DKL $2.44B	$5.93M	0.01%	207,801 +165
1027	1027 ArcBest ARCB $1.54B	$5.93M	0.01%	214,519 -92,408
1028	1028 Dorman Products DORM $3.97B	$5.93M	0.01%	81,140 -6,753
1029	1029 iShares US Technology ETF IYW $21.2B	$5.93M	0.01%	197,116 -5,168
1030	FCE.A 1030 DELISTED Forest City Realty Trust, Inc. FCE.A	$5.92M	0.01%	283,958 +156,716
1031	1031 Sensata Technologies ST $4.78B	$5.92M	0.01%	151,912 +5,380
1032	CLR 1032 DELISTED CONTINENTAL RESOURCES INC. CLR	$5.9M	0.01%	114,501 +3,881
1033	SWN 1033 DELISTED Southwestern Energy Company SWN	$5.89M	0.01%	544,151 +56,797
1034	1034 CubeSmart CUBE $8.44B	$5.88M	0.01%	219,545 +119,092
1035	1035 Steelcase SCS $1.88B	$5.88M	0.01%	328,242 -156,997
1036	1036 Brown & Brown BRO $27.1B	$5.87M	0.01%	261,556 -119,164
1037	1037 SITE Centers SITC $378M	$5.86M	0.01%	298,004 +163,564
1038	COUP 1038 DELISTED Coupa Software Incorporated COUP	$5.86M	0.01%	+234,274
1039	1039 Steven Madden SHOO $3.2B	$5.85M	0.01%	245,337 -7,395
1040	ELLI 1040 DELISTED Ellie Mae Inc ELLI	$5.85M	0.01%	69,879 -2,135
1041	1041 Matador Resources MTDR $5.51B	$5.82M	0.01%	225,807 -428,701
1042	FTR 1042 DELISTED Frontier Communications Corp. FTR	$5.81M	0.01%	114,644 +12,005
1043	1043 iShares Broad USD Investment Grade Corporate Bond ETF USIG $15.4B	$5.77M	0.01%	105,722 +4,130
1044	INVN 1044 DELISTED Invensense Inc INVN	$5.76M	0.01%	450,573 +32,088
1045	1045 Watts Water Technologies WTS $9.12B	$5.76M	0.01%	88,375 +21,192
1046	GHL 1046 DELISTED Greenhill & Co., Inc. GHL	$5.71M	0.01%	206,264 +191,728
1047	1047 Heritage Insurance Holdings HRTG $869M	$5.69M	0.01%	363,373 -9,549
1048	1048 Stepan Co SCL $1.04B	$5.67M	0.01%	69,566 -83,896
1049	1049 Jefferies Financial Group JEF $12B	$5.66M	0.01%	272,192 +118,356
1050	IPHI 1050 DELISTED INPHI CORPORATION IPHI	$5.66M	0.01%	126,872 +106,343