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
1501	1501 Avis CAR $4.58B	$1.83M	﹤0.01%	49,782 +1,261
1502	1502 Ryder R $6.95B	$1.81M	﹤0.01%	24,365 +638
1503	FPRX 1503 DELISTED Five Prime Therapeutics, Inc. FPRX	$1.81M	﹤0.01%	36,199 -3,907
1504	ESV 1504 DELISTED Ensco Rowan plc ESV	$1.81M	﹤0.01%	46,653 +4,000
1505	1505 Glaukos GKOS $6.09B	$1.81M	﹤0.01%	52,846 +409
1506	QCP 1506 DELISTED Quality Care Properties, Inc. QCP	$1.81M	﹤0.01%	+116,901
1507	NUVA 1507 DELISTED NuVasive, Inc. NUVA	$1.81M	﹤0.01%	26,881 -88,691
1508	TECD 1508 DELISTED Tech Data Corp TECD	$1.81M	﹤0.01%	21,379 +3,332
1509	1509 Kemper KMPR $2.38B	$1.81M	﹤0.01%	40,811 +18,549
1510	LM 1510 DELISTED Legg Mason, Inc. LM	$1.81M	﹤0.01%	60,407 +16,504
1511	1511 Cracker Barrel CBRL $638M	$1.8M	﹤0.01%	10,805 -11,871
1512	1512 Regal Rexnord RRX $9.63B	$1.8M	﹤0.01%	26,020 +1,065
1513	1513 Littelfuse LFUS $6.31B	$1.8M	﹤0.01%	11,860 +372
1514	1514 NRG Energy NRG $31.7B	$1.79M	﹤0.01%	146,426 -202,364
1515	1515 Telefônica Brasil VIV $20.7B	$1.79M	﹤0.01%	133,827 -91
1516	TWO 1516 Two Harbors Investment TWO $1.06B	$1.78M	﹤0.01%	25,581 +887
1517	1517 NetEase NTES $91.8B	$1.78M	﹤0.01%	41,275 +21,310
1518	1518 EnerSys ENS $5.26B	$1.78M	﹤0.01%	22,745 +262
1519	YELL 1519 DELISTED Yellow Corporation Common Stock YELL	$1.77M	﹤0.01%	133,432 -299
1520	1520 FNB Corp FNB $5.98B	$1.77M	﹤0.01%	110,303 +1,535
1521	1521 Innoviva INVA $1.58B	$1.77M	﹤0.01%	165,058 +16
1522	CLCT 1522 DELISTED Collectors Universe CLCT	$1.76M	﹤0.01%	82,955 -3,181
1523	1523 ONE Gas OGS $4.96B	$1.76M	﹤0.01%	27,502 +1,012
1524	CAB 1524 DELISTED Cabela's Inc CAB	$1.76M	﹤0.01%	30,047 -143,443
1525	1525 LPL Financial LPLA $28.7B	$1.75M	﹤0.01%	49,773 +7,101