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
1701	ESGR 1701 DELISTED Enstar Group ESGR	$1.22M	﹤0.01%	6,176 +196
1702	PKY 1702 DELISTED Parkway, Inc. PKY	$1.22M	﹤0.01%	54,871 +11,793
1703	1703 Credit Acceptance CACC $5.08B	$1.22M	﹤0.01%	5,610 +367
1704	1704 RE/MAX Holdings RMAX $165M	$1.22M	﹤0.01%	21,762 -1,090
1705	1705 Calix CALX $3.62B	$1.22M	﹤0.01%	157,924 +6,610
1706	1706 Paylocity PCTY $7.98B	$1.22M	﹤0.01%	40,529 +28,765
1707	BMCH 1707 DELISTED BMC Stock Holdings, Inc BMCH	$1.22M	﹤0.01%	62,326 +27,517
1708	1708 Hilltop Holdings HTH $2.13B	$1.21M	﹤0.01%	40,722 +625
1709	1709 TransUnion TRU $16.3B	$1.21M	﹤0.01%	38,970 +5,699
1710	AGR 1710 DELISTED Avangrid, Inc. AGR	$1.2M	﹤0.01%	31,791 +1,816
1711	MCHB 1711 Mechanics Bancorp MCHB $3.34B	$1.2M	﹤0.01%	37,965 -173,241
1712	1712 BOK Financial BOKF $7.26B	$1.2M	﹤0.01%	14,420 +289
1713	1713 Vital Energy VTLE $686M	$1.2M	﹤0.01%	4,227 +236
1714	1714 ASGN Inc ASGN $1.94B	$1.19M	﹤0.01%	26,999 +723
1715	1715 BGC Group BGC $4.05B	$1.19M	﹤0.01%	180,217 -118,125
1716	CLNY 1716 DELISTED Colony Capital, Inc. CLNY	$1.18M	﹤0.01%	58,422 -1,960
1717	1717 Hyatt Hotels H $15.3B	$1.18M	﹤0.01%	21,313 +8,193
1718	1718 DNOW Inc DNOW $2.58B	$1.18M	﹤0.01%	57,457 +2,011
1719	1719 Vishay Intertechnology VSH $1.86B	$1.18M	﹤0.01%	72,514 -1
1720	LTRPA 1720 DELISTED Liberty TripAdvisor Holdings, Inc. Series A LTRPA	$1.17M	﹤0.01%	78,012 -246,702
1721	1721 ICU Medical ICUI $3.61B	$1.17M	﹤0.01%	7,964 -23,003
1722	1722 Moog Inc Class A MOG.A $7.17B	$1.16M	﹤0.01%	17,724 +1,027
1723	1723 Advanced Energy AEIS $7.84B	$1.16M	﹤0.01%	21,181 +541
1724	1724 Mine Safety MSA $6.4B	$1.16M	﹤0.01%	16,733 +623
1725	1725 Unifirst Corp UNF $3.2B	$1.16M	﹤0.01%	8,054 +73