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
1801	1801 CVB Financial CVBF $2.83B	$926K	﹤0.01%	52,566 +5,536
1802	1802 Capitol Federal Financial CFFN $921M	$924K	﹤0.01%	65,639 +6,020
1803	1803 Ethan Allen Interiors ETD $628M	$921K	﹤0.01%	29,461 +1,001
1804	1804 RBC Bearings RBC $15.9B	$917K	﹤0.01%	11,994 -57,260
1805	SFR 1805 DELISTED Starwood Waypoint Homes SFR	$916K	﹤0.01%	31,907 -16,841
1806	1806 Matsons MATX $5.02B	$915K	﹤0.01%	22,942 -62,551
1807	1807 Alaunos Therapeutics TCRT $6.78M	$915K	﹤0.01%	1,084 +34
1808	1808 Viavi Solutions VIAV $4.29B	$915K	﹤0.01%	123,783 -436,954
1809	BRSL 1809 Brightstar Lottery PLC BRSL $2.61B	$914K	﹤0.01%	37,478 +620
1810	SIR 1810 DELISTED SELECT INCOME REIT SIR	$914K	﹤0.01%	77,323 +8,598
1811	CEB 1811 DELISTED CEB Inc. CEB	$913K	﹤0.01%	16,768 +1,345
1812	1812 J&J Snack Foods JJSF $1.78B	$907K	﹤0.01%	7,618 +573
1813	1813 CoreCivic CXW $2.1B	$906K	﹤0.01%	65,302 +1,177
1814	ARGO 1814 DELISTED Argo Group International Holdings, Ltd. ARGO	$905K	﹤0.01%	18,440 +2,186
1815	POLY 1815 DELISTED Plantronics, Inc. POLY	$905K	﹤0.01%	17,421 -23,088
1816	1816 Hilltop Holdings HTH $2.25B	$901K	﹤0.01%	40,097 +3,495
1817	IPXL 1817 DELISTED Impax Laboratories, Inc. IPXL	$900K	﹤0.01%	37,982 -59,808
1818	1818 Synchronoss Technologies SNCR $102M	$898K	﹤0.01%	2,423 -4,732
1819	1819 Trex TREX $4.71B	$898K	﹤0.01%	61,180 -4,020
1820	ISLE 1820 DELISTED Isle of Capri Casinos Inc ISLE	$897K	﹤0.01%	40,253 -149,565
1821	1821 Invesco Mortgage Capital IVR $641M	$896K	﹤0.01%	5,886 +487
1822	1822 Allegiant Air ALGT $1.67B	$895K	﹤0.01%	6,774 +526
1823	1823 HubSpot HUBS $16.5B	$894K	﹤0.01%	15,509 +4,463
1824	IPHI 1824 DELISTED INPHI CORPORATION IPHI	$893K	﹤0.01%	20,529 +2,111
1825	ACIA 1825 DELISTED Acacia Communications Inc ACIA	$893K	﹤0.01%	8,644 -84,004