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
1451	SIR 1451 DELISTED SELECT INCOME REIT SIR	$2.01M	﹤0.01%	181,552 +104,229
1452	1452 iShares Core High Dividend ETF HDV $11.7B	$2.01M	﹤0.01%	24,434 +6,771
1453	1453 Boise Cascade BCC $2.78B	$2.01M	﹤0.01%	89,271 -1,120
1454	ALR 1454 DELISTED Alere Inc ALR	$2M	﹤0.01%	51,440 +2,413
1455	MZTI 1455 The Marzetti Company MZTI $4.57B	$2M	﹤0.01%	14,122 -22
1456	GCP 1456 DELISTED GCP Applied Technologies Inc. GCP	$2M	﹤0.01%	74,666 -89,916
1457	1457 Rayonier RYN $3.33B	$1.99M	﹤0.01%	78,773 +6,086
1458	1458 Abercrombie & Fitch ANF $4.67B	$1.99M	﹤0.01%	165,994 +113,923
1459	CBI 1459 DELISTED Chicago Bridge & Iron Nv CBI	$1.99M	﹤0.01%	62,571 +4,175
1460	1460 Sabra Healthcare REIT SBRA $4.81B	$1.99M	﹤0.01%	81,342 +46,687
1461	1461 Trip.com Group TCOM $45.9B	$1.99M	﹤0.01%	49,658 -30,960
1462	1462 Fair Isaac FICO $41.9B	$1.98M	﹤0.01%	16,629 +613
1463	1463 CNO Financial Group CNO $3.89B	$1.98M	﹤0.01%	103,378 -2,452
1464	ATTO 1464 DELISTED Atento S.A. ATTO	$1.98M	﹤0.01%	51,342 +16,578
1465	$TEX icon$ 1465 Terex TEX $2.99B	$1.97M	﹤0.01%	62,558 +2,425
1466	1466 Air Lease Corp AL $7.14B	$1.97M	﹤0.01%	57,419 -17,332
1467	MDR 1467 DELISTED McDermott International MDR	$1.96M	﹤0.01%	88,485 +6,988
1468	CSOD 1468 DELISTED Cornerstone OnDemand, Inc. CSOD	$1.96M	﹤0.01%	46,331 -6,488
1469	1469 NewMarket NEU $7.13B	$1.95M	﹤0.01%	4,606 +180
1470	CIM 1470 Chimera Investment CIM $1.07B	$1.95M	﹤0.01%	38,152 +3,595
1471	1471 Koppers KOP $581M	$1.94M	﹤0.01%	48,011 +2,472
1472	BEAT 1472 DELISTED BioTelemetry, Inc. BEAT	$1.94M	﹤0.01%	86,582 -310
1473	1473 Woodward WWD $18B	$1.93M	﹤0.01%	28,007 +433
1474	CNR 1474 DELISTED Cornerstone Building Brands, Inc. CNR	$1.93M	﹤0.01%	123,580 -8,932
1475	TCF 1475 DELISTED TCF Financial Corporation Common Stock TCF	$1.93M	﹤0.01%	35,588 +570