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
1576	UCB 1576 United Community Banks UCB $3.76B	$1.56M	﹤0.01%	52,647 +718
1577	1577 First Financial Bankshares FFIN $4.52B	$1.56M	﹤0.01%	68,876 +1,494
1578	FSD 1578 DELISTED FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD	$1.56M	﹤0.01%	96,849
1579	1579 Louisiana-Pacific LPX $5.71B	$1.55M	﹤0.01%	82,146 +7,383
1580	1580 B&G Foods BGS $373M	$1.54M	﹤0.01%	35,242 +691
1581	1581 Mitsubishi UFJ Financial MUFG $181B	$1.54M	﹤0.01%	250,681 -191,252
1582	1582 Sprouts Farmers Market SFM $8.36B	$1.54M	﹤0.01%	81,392 +2,418
1583	NSTG 1583 DELISTED NanoString Technologies, Inc. NSTG	$1.54M	﹤0.01%	68,884 +60,139
1584	1584 Wolfspeed WOLF $572M	$1.53M	﹤0.01%	58,032 +2,113
1585	1585 Nu Skin NUS $474M	$1.53M	﹤0.01%	31,971 +1,076
1586	1586 Pricesmart PSMT $3.79B	$1.52M	﹤0.01%	18,194 -437
1587	JOY 1587 DELISTED Joy Global Inc JOY	$1.51M	﹤0.01%	54,114 -77,682
1588	USG 1588 DELISTED Usg USG	$1.51M	﹤0.01%	52,317 +1,736
1589	SCMP 1589 DELISTED Sucampo Pharmaceuticals, Inc. SCMP	$1.51M	﹤0.01%	111,434 -23,712
1590	HSKA 1590 DELISTED Heska Corp HSKA	$1.51M	﹤0.01%	21,057 -4,546
1591	1591 Cytokinetics CYTK $8.08B	$1.5M	﹤0.01%	123,763 +948
1592	1592 Hope Bancorp HOPE $1.38B	$1.5M	﹤0.01%	68,673 +1,270
1593	1593 John Wiley & Sons Class A WLY $1.93B	$1.5M	﹤0.01%	27,575 +3,120
1594	1594 Erie Indemnity ERIE $15.4B	$1.5M	﹤0.01%	13,338 +1,005
1595	1595 GameStop GME $10.2B	$1.5M	﹤0.01%	237,524 +5,772
1596	1596 Cathay General Bancorp CATY $3.33B	$1.5M	﹤0.01%	39,406 +928
1597	JCP 1597 DELISTED J.C. Penney Company, Inc. JCP	$1.5M	﹤0.01%	180,283 +6,277
1598	1598 Haverty Furniture Companies HVT $395M	$1.49M	﹤0.01%	63,038 +1,212
1599	1599 Ternium TX $7.31B	$1.49M	﹤0.01%	61,728 -67,576
1600	1600 iRobot IRBT $53.8M	$1.49M	﹤0.01%	25,473 -14,161