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
1676	1676 Graham Holdings Company GHC $5.21B	$1.18M	﹤0.01%	2,459 +34
1677	EMG 1677 DELISTED Emergent Capital, Inc. EMG	$1.18M	﹤0.01%	404,127 -9,782
1678	1678 Enanta Pharmaceuticals ENTA $363M	$1.18M	﹤0.01%	44,464 -993
1679	1679 Lithia Motors LAD $8.18B	$1.18M	﹤0.01%	12,386 -1,942
1680	TMH 1680 DELISTED Team Health Holdings Inc TMH	$1.18M	﹤0.01%	36,341 -9,381
1681	1681 Nektar Therapeutics NKTR $751M	$1.18M	﹤0.01%	4,579 -32,924
1682	WBT 1682 DELISTED Welbilt, Inc. WBT	$1.18M	﹤0.01%	72,661 +1,225
1683	1683 Chemed CHE $6.4B	$1.18M	﹤0.01%	8,348 -2,848
1684	CARB 1684 DELISTED Carbonite Inc CARB	$1.17M	﹤0.01%	76,440 +41,301
1685	1685 Hope Bancorp HOPE $1.56B	$1.17M	﹤0.01%	67,403 +29,946
1686	1686 ACI Worldwide ACIW $4.42B	$1.17M	﹤0.01%	60,391 +5,345
1687	PDLI 1687 DELISTED PDL BioPharma, Inc. PDLI	$1.17M	﹤0.01%	348,865 -25,883
1688	STL 1688 DELISTED Sterling Bancorp STL	$1.17M	﹤0.01%	66,728 +7,349
1689	ESL 1689 DELISTED Esterline Technologies ESL	$1.17M	﹤0.01%	15,327 +1,237
1690	EGIO 1690 DELISTED Edgio, Inc. Common Stock EGIO	$1.16M	﹤0.01%	15,559 +100
1691	CPE 1691 DELISTED Callon Petroleum Company CPE	$1.16M	﹤0.01%	7,408 -60,588
1692	1692 Zillow ZG $15.6B	$1.16M	﹤0.01%	33,672 +5,821
1693	1693 HNI Corp HNI $3.37B	$1.16M	﹤0.01%	29,128 +2,066
1694	WAGE 1694 DELISTED WageWorks, Inc. WAGE	$1.16M	﹤0.01%	19,029 +1,810
1695	1695 Itron ITRI $4.44B	$1.16M	﹤0.01%	20,725 -364,920
1696	1696 Darling Ingredients DAR $6.58B	$1.15M	﹤0.01%	85,195 +7,783
1697	1697 EchoStar SATS $35.3B	$1.15M	﹤0.01%	32,346 +1,318
1698	1698 Glacier Bancorp GBCI $6.45B	$1.15M	﹤0.01%	40,241 +4,455
1699	1699 TransUnion TRU $16.2B	$1.15M	﹤0.01%	33,271 -126,584
1700	1700 Cousins Properties CUZ $4.45B	$1.15M	﹤0.01%	38,887 +3,947