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
1076	CPN 1076 DELISTED Calpine Corporation CPN	$5.22M	0.01%	456,488 -764,126
1077	1077 Kulicke & Soffa KLIC $2.39B	$5.21M	0.01%	326,688 -290,100
1078	1078 Veeco VECO $1.77B	$5.2M	0.01%	178,505 -157,976
1079	1079 MSCI MSCI $41.2B	$5.2M	0.01%	65,984 -51,658
1080	1080 Gartner IT $16.7B	$5.17M	0.01%	51,107 +4,330
1081	1081 TEGNA Inc TGNA $3.12B	$5.12M	0.01%	373,800 +11,303
1082	WRI 1082 DELISTED Weingarten Realty Investors WRI	$5.11M	0.01%	142,685 +77,193
1083	SUPV 1083 Grupo Supervielle SUPV $974M	$5.11M	0.01%	388,482 +27,500
1084	GBT 1084 DELISTED Global Blood Therapeutics, Inc. GBT	$5.09M	0.01%	352,185 +13,989
1085	COR 1085 DELISTED Coresite Realty Corporation COR	$5.09M	0.01%	64,076 -11,275
1086	NXTM 1086 DELISTED NxStage Medical Inc. NXTM	$5.08M	0.01%	193,987 +25,165
1087	BKI 1087 DELISTED Black Knight, Inc. Common Stock BKI	$5.07M	0.01%	134,239 -10,116
1088	1088 Healthcare Realty HR $6.29B	$5.06M	0.01%	173,757 +69,716
1089	1089 Caterpillar CAT $273B	$5.04M	0.01%	54,295 -279,340
1090	QTS 1090 DELISTED QTS REALTY TRUST, INC. QTS	$5.03M	0.01%	101,317 +76,856
1091	ELNK 1091 DELISTED EarthLink Holdings Corp. ELNK	$5M	0.01%	886,756 -46,128
1092	1092 Leggett & Platt LEG $1.55B	$5M	0.01%	102,302 +45,372
1093	OPB 1093 DELISTED Opus Bank Common Stock OPB	$4.97M	0.01%	165,557 -239,082
1094	1094 Unisys UIS $191M	$4.96M	0.01%	332,104 -206,411
1095	NBIS 1095 Nebius Group N.V. NBIS $24B	$4.96M	0.01%	246,609
1096	1096 Exelixis EXEL $11.9B	$4.94M	0.01%	331,399 -12,548
1097	1097 HEICO Corp Class A HEI.A $33.4B	$4.93M	0.01%	141,916 -10,510
1098	WEB 1098 DELISTED Web.com Group, Inc. WEB	$4.89M	0.01%	231,460 -105,440
1099	WR 1099 DELISTED Westar Energy Inc WR	$4.88M	﹤0.01%	86,544 -122,674
1100	1100 PTC Therapeutics PTCT $5.88B	$4.84M	﹤0.01%	443,917 -295,126