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

$93.1B

AUM Growth

+$411M (+0.44%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,781

New

Increased

Reduced

Closed

Top Buys

1		+$284M
2		+$263M
3		+$219M
4	Roper Technologies ROP	+$198M
5	State Street Financial Select Sector SPDR ETF XLF	+$180M

Top Sells

1		+$433M
2		+$296M
3		+$250M
4	SPDR Gold Trust GLD	+$197M
5	Oracle ORCL	+$174M

Sector Composition

1	Healthcare	18.14%
2	Financials	16.17%
3	Technology	11.09%
4	Energy	8.51%
5	Industrials	8.06%

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	CSRA 1451 DELISTED CSRA Inc. CSRA	$1.84M	﹤0.01%	68,281 +1,214
1452	1452 Rayonier RYN $3.96B	$1.84M	﹤0.01%	76,236 +1,207
1453	TLND 1453 DELISTED Talend S.A. American Depositary Shares TLND	$1.83M	﹤0.01%	+70,050
1454	1454 Huntsman Corp HUN $2.09B	$1.82M	﹤0.01%	112,187 +1,944
1455	1455 ITT ITT $16B	$1.82M	﹤0.01%	50,708 +573
1456	1456 Innoviva INVA $1.47B	$1.81M	﹤0.01%	165,042 +36,059
1457	1457 Sonic Automotive SAH $2.19B	$1.81M	﹤0.01%	96,453 +2,111
1458	TVPT 1458 DELISTED Travelport Worldwide Limited TVPT	$1.8M	﹤0.01%	119,996 -351,569
1459	1459 Hawaiian Electric Industries HE $2.54B	$1.79M	﹤0.01%	60,100 +677
1460	1460 XPO XPO $17.6B	$1.79M	﹤0.01%	141,256 +9,706
1461	1461 AMC Networks AMCX $338M	$1.79M	﹤0.01%	34,518 +1,111
1462	1462 Texas Roadhouse TXRH $12.7B	$1.79M	﹤0.01%	45,855 -12,306
1463	1463 MGIC Investment MTG $5.97B	$1.79M	﹤0.01%	223,499 -29,901
1464	1464 Rithm Capital RITM $6.51B	$1.78M	﹤0.01%	128,635 +21,301
1465	CLVS 1465 DELISTED Clovis Oncology, Inc. CLVS	$1.77M	﹤0.01%	49,093 +32,911
1466	AAT 1466 American Assets Trust AAT $1.12B	$1.77M	﹤0.01%	40,766 +1,536
1467	1467 Bank of Hawaii BOH $2.91B	$1.77M	﹤0.01%	24,352 +489
1468	1468 Omnicell OMCL $2.27B	$1.75M	﹤0.01%	45,804 +13,191
1469	PDM 1469 Piedmont Realty Trust PDM $1.05B	$1.75M	﹤0.01%	80,352 +474
1470	IRBT 1470 DELISTED iRobot IRBT	$1.74M	﹤0.01%	39,634 +1,150
1471	1471 Crane NXT CXT $3.01B	$1.74M	﹤0.01%	79,466 +1,793
1472	1472 Home BancShares HOMB $5.78B	$1.73M	﹤0.01%	83,243 +7,657
1473	1473 Viasat VSAT $5.77B	$1.73M	﹤0.01%	23,199 +2,232
1474	UMPQ 1474 DELISTED Umpqua Holdings Corp UMPQ	$1.72M	﹤0.01%	114,562 -274,134
1475	1475 Adecoagro AGRO $1.26B	$1.72M	﹤0.01%	151,047 -5,067