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
1676	1676 Pitney Bowes PBI $1.58B	$1.29M	﹤0.01%	85,217 +2,072
1677	1677 United Natural Foods UNFI $2.09B	$1.28M	﹤0.01%	26,892 +910
1678	WMGI 1678 DELISTED Wright Medical Group Inc WMGI	$1.28M	﹤0.01%	55,783 +2,094
1679	1679 Trustmark TRMK $2.33B	$1.28M	﹤0.01%	35,833 +549
1680	1680 Matrix Service MTRX $322M	$1.28M	﹤0.01%	56,209 +2,836
1681	1681 Invesco DB Commodity Index Tracking Fund DBC $1.27B	$1.27M	﹤0.01%	80,000 -116,000
1682	1682 Helen of Troy HELE $450M	$1.26M	﹤0.01%	14,948 +485
1683	MDCO 1683 DELISTED Medicines Co MDCO	$1.26M	﹤0.01%	37,079 +1,601
1684	1684 Ingevity NGVT $1.86B	$1.25M	﹤0.01%	22,853 -8,567
1685	TAHO 1685 DELISTED Tahoe Resources Inc TAHO	$1.25M	﹤0.01%	132,741 +9,970
1686	1686 Enanta Pharmaceuticals ENTA $408M	$1.25M	﹤0.01%	37,209 -7,255
1687	B 1687 DELISTED Barnes Group Inc. B	$1.25M	﹤0.01%	26,296 +571
1688	BBG 1688 DELISTED Bill Barrett Corp BBG	$1.25M	﹤0.01%	178,380 +144,660
1689	1689 Molina Healthcare MOH $7.45B	$1.24M	﹤0.01%	22,914 +464
1690	1690 EastGroup Properties EGP $9.63B	$1.24M	﹤0.01%	16,813 -615
1691	1691 LSI Industries LYTS $559M	$1.24M	﹤0.01%	127,456 +178
1692	1692 Silicon Motion SIMO $3.01B	$1.24M	﹤0.01%	+29,134
1693	CPE 1693 DELISTED Callon Petroleum Company CPE	$1.24M	﹤0.01%	8,033 +625
1694	1694 HDFC Bank HDB $182B	$1.23M	﹤0.01%	81,240 +12,876
1695	EPE 1695 DELISTED EP Energy Corporation EPE	$1.23M	﹤0.01%	187,996 +107,615
1696	1696 Lesaka Technologies LSAK $314M	$1.23M	﹤0.01%	107,154 -50,141
1697	1697 Consumer Portfolio Services CPSS $177M	$1.23M	﹤0.01%	239,941
1698	1698 CVB Financial CVBF $2.7B	$1.23M	﹤0.01%	53,454 +888
1699	1699 Banner Corp BANR $2.18B	$1.22M	﹤0.01%	21,925 +1,814
1700	1700 MGE Energy Inc MGEE $2.93B	$1.22M	﹤0.01%	18,727 +612