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
1601	1601 Omnicell OMCL $1.62B	$1.49M	﹤0.01%	43,930 -1,874
1602	1602 First Citizens BancShares FCNCA $23.6B	$1.49M	﹤0.01%	4,192 +51
1603	1603 Glacier Bancorp GBCI $5.59B	$1.49M	﹤0.01%	41,083 +842
1604	1604 Acadia Healthcare ACHC $1.52B	$1.49M	﹤0.01%	44,909 +3,439
1605	1605 Dana Inc DAN $2.63B	$1.49M	﹤0.01%	78,304 +1,179
1606	HZN 1606 DELISTED Horizon Global Corporation HZN	$1.49M	﹤0.01%	61,893 -10,622
1607	1607 Lumentum LITE $22.5B	$1.48M	﹤0.01%	38,371 -27,443
1608	1608 Myriad Genetics MYGN $658M	$1.48M	﹤0.01%	88,952 -48,498
1609	CAA 1609 DELISTED CalAtlantic Group, Inc. CAA	$1.48M	﹤0.01%	43,387 +1,368
1610	WBT 1610 DELISTED Welbilt, Inc. WBT	$1.48M	﹤0.01%	76,321 +3,660
1611	1611 Genesco GCO $386M	$1.47M	﹤0.01%	23,643 -1,209
1612	BWLD 1612 DELISTED Buffalo Wild Wings, Inc. BWLD	$1.47M	﹤0.01%	9,493 -215
1613	TXNM 1613 TXNM Energy Inc TXNM $6.36B	$1.46M	﹤0.01%	42,637 +1,193
1614	1614 Melco Resorts & Entertainment MLCO $3.67B	$1.46M	﹤0.01%	91,794 +2,594
1615	1615 Healthcare Services Group HCSG $1.33B	$1.46M	﹤0.01%	37,259 +741
1616	1616 Brinker International EAT $6.73B	$1.46M	﹤0.01%	29,433 -2,619
1617	1617 Dave & Buster's PLAY $608M	$1.44M	﹤0.01%	25,604 -9,164
1618	1618 Minerals Technologies MTX $1.82B	$1.44M	﹤0.01%	18,658 +570
1619	1619 Federated Hermes FHI $3.87B	$1.44M	﹤0.01%	50,738
1620	UNT 1620 DELISTED UNIT Corporation UNT	$1.43M	﹤0.01%	53,374 +23,878
1621	BCPC 1621 Balchem Corp BCPC $5.04B	$1.43M	﹤0.01%	17,069 +566
1622	RICE 1622 DELISTED Rice Energy Inc. RICE	$1.43M	﹤0.01%	+67,071
1623	BSTC 1623 DELISTED BioSpecifics Technologies Corp. BSTC	$1.43M	﹤0.01%	25,686 -384
1624	1624 Vera Bradley VRA $74.9M	$1.42M	﹤0.01%	121,520 -18,000
1625	1625 Community Bank CBU $3.05B	$1.42M	﹤0.01%	23,036 +537