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
1776	CSR 1776 Centerspace CSR $1.1B	$1.06M	﹤0.01%	14,877 +8,325
1777	SWC 1777 DELISTED Stillwater Mining Co SWC	$1.06M	﹤0.01%	65,605 +1,620
1778	1778 J&J Snack Foods JJSF $1.82B	$1.05M	﹤0.01%	7,910 +292
1779	CEB 1779 DELISTED CEB Inc. CEB	$1.05M	﹤0.01%	17,353 +585
1780	DPLO 1780 DELISTED DIPLOMAT PHARMACY, INC. DPLO	$1.05M	﹤0.01%	83,020 -14,878
1781	1781 Atlantic Union Bankshares AUB $4.91B	$1.04M	﹤0.01%	29,208 +2,444
1782	1782 Paycom PAYC $8.88B	$1.04M	﹤0.01%	22,915 +558
1783	BID 1783 DELISTED Sotheby's BID	$1.04M	﹤0.01%	26,078 +680
1784	1784 Trinseo TSE $31.4M	$1.04M	﹤0.01%	17,493 -116,125
1785	KS 1785 DELISTED KapStone Paper and Pack Corp. KS	$1.03M	﹤0.01%	46,833 +1,225
1786	1786 Marriott Vacations Worldwide VAC $1.9B	$1.03M	﹤0.01%	12,166 +206
1787	IQNT 1787 DELISTED Inteliquent, Inc. IQNT	$1.03M	﹤0.01%	45,018 -148,136
1788	1788 Ardelyx ARDX $1.36B	$1.03M	﹤0.01%	72,350 -306
1789	HRG 1789 DELISTED HRG Group, Inc. HRG	$1.03M	﹤0.01%	66,013 +1,373
1790	CCXI 1790 DELISTED ChemoCentryx, Inc. CCXI	$1.02M	﹤0.01%	138,294 -64,197
1791	1791 Emergent Biosolutions EBS $567M	$1.02M	﹤0.01%	31,071 -48,143
1792	FOE 1792 DELISTED Ferro Corporation FOE	$1.02M	﹤0.01%	71,053 -6,649
1793	1793 Adtalem Global Education ATGE $3.41B	$1.02M	﹤0.01%	32,599 +885
1794	BFS 1794 Saul Centers BFS $751M	$1.02M	﹤0.01%	15,271 +9,629
1795	1795 FTI Consulting FCN $5.07B	$1.02M	﹤0.01%	22,561 +824
1796	JNS 1796 DELISTED Janus Capital Group Inc JNS	$1.02M	﹤0.01%	76,598 +2,099
1797	1797 First Merchants FRME $2.15B	$1.01M	﹤0.01%	26,969 +5,516
1798	AGTC 1798 DELISTED Applied Genetic Technologies Corporation AGTC	$1.01M	﹤0.01%	108,364 +2,226
1799	1799 Viavi Solutions VIAV $3.93B	$1.01M	﹤0.01%	123,236 -547
1800	GK 1800 DELISTED G&K Services Inc GK	$1M	﹤0.01%	10,406 +220