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
1851	AF 1851 DELISTED Astoria Financial Corporation AF	$909K	﹤0.01%	48,715 +1,211
1852	1852 ATI ATI $13.6B	$908K	﹤0.01%	56,987 -193
1853	SRCI 1853 DELISTED SRC Energy Inc SRCI	$906K	﹤0.01%	101,673 +1,658
1854	1854 LendingClub LC $2.08B	$903K	﹤0.01%	34,416 +206
1855	1855 Insight Enterprises NSIT $2.72B	$896K	﹤0.01%	22,165 -15,028
1856	1856 Invesco Mortgage Capital IVR $580M	$893K	﹤0.01%	6,117 +231
1857	1857 Korn Ferry KFY $3.48B	$893K	﹤0.01%	30,358 +564
1858	1858 Rigel Pharmaceuticals RIGL $871M	$893K	﹤0.01%	37,526 -843
1859	STS 1859 DELISTED Supreme Industries Inc Class A STS	$893K	﹤0.01%	56,900 -20,784
1860	NAV 1860 DELISTED Navistar International NAV	$892K	﹤0.01%	28,431 +234
1861	1861 New York Times NYT $10.6B	$891K	﹤0.01%	66,967 +2,218
1862	1862 PotlatchDeltic PCH $3.1B	$891K	﹤0.01%	21,384 +41
1863	1863 AZZ Inc AZZ $3.16B	$876K	﹤0.01%	13,711 +132
1864	1864 Penumbra PEN $11.6B	$876K	﹤0.01%	13,733 +484
1865	1865 EXL Service EXLS $6.4B	$875K	﹤0.01%	86,775 +1,400
1866	1866 American States Water AWR $2.87B	$874K	﹤0.01%	19,186 +55
1867	1867 Cimpress CMPR $1.7B	$873K	﹤0.01%	9,525 +221
1868	1868 Quaker Houghton KWR $2.38B	$872K	﹤0.01%	6,819 +125
1869	1869 Ameris Bancorp ABCB $5.22B	$872K	﹤0.01%	20,005 +2,099
1870	NEFF 1870 DELISTED Neff Corporation NEFF	$870K	﹤0.01%	61,732
1871	1871 Steris STE $26B	$867K	﹤0.01%	12,865
1872	1872 WD-40 WDFC $2.66B	$866K	﹤0.01%	7,404 +149
1873	SC 1873 DELISTED SANTANDER CONSUMER USA HOLDINGS INC SC	$862K	﹤0.01%	63,845 +13,240
1874	WDR 1874 DELISTED Waddell & Reed Financial, Inc. WDR	$858K	﹤0.01%	43,965 +1,069
1875	RP 1875 DELISTED RealPage, Inc. RP	$857K	﹤0.01%	28,566 -11