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
1901	1901 GoPro GPRO $268M	$810K	﹤0.01%	93,014 +40,278
1902	GOLD 1902 DELISTED Randgold Resources Ltd GOLD	$810K	﹤0.01%	10,613 -90
1903	EDE 1903 DELISTED Empire District Electric EDE	$802K	﹤0.01%	23,540 +29
1904	1904 Methode Electronics MEI $268M	$800K	﹤0.01%	19,348 +178
1905	1905 Benchmark Electronics BHE $1.61B	$799K	﹤0.01%	26,183 +597
1906	HTO 1906 H2O America HTO $1.67B	$798K	﹤0.01%	14,261 +5,865
1907	1907 Harvard Bioscience HBIO $35.3M	$796K	﹤0.01%	260,927
1908	1908 iShares 3-7 Year Treasury Bond ETF IEI $17.5B	$795K	﹤0.01%	6,492
1909	1909 Matsons MATX $3.47B	$795K	﹤0.01%	22,463 -479
1910	1910 Fossil Group FOSL $171M	$791K	﹤0.01%	30,579 +8,464
1911	ARRY 1911 DELISTED Array Biopharma Inc ARRY	$790K	﹤0.01%	89,909 +16,073
1912	1912 Morningstar MORN $8.88B	$788K	﹤0.01%	10,715 +777
1913	1913 Titan International TWI $522M	$788K	﹤0.01%	70,259 -4,268
1914	CCMP 1914 DELISTED CMC Materials, Inc. Common Stock CCMP	$788K	﹤0.01%	12,472 -17
1915	STAY 1915 DELISTED Extended Stay America, Inc. Paired Share Unit STAY	$786K	﹤0.01%	48,643 +5,522
1916	BBOX 1916 DELISTED Black Box Corp BBOX	$781K	﹤0.01%	51,209 +36,897
1917	ENV 1917 DELISTED ENVESTNET, INC. ENV	$779K	﹤0.01%	22,108 +112
1918	1918 Knowles KN $1.9B	$772K	﹤0.01%	46,208 -343
1919	UNVR 1919 DELISTED Univar Solutions Inc. UNVR	$768K	﹤0.01%	27,084 +364
1920	MMT 1920 MFS Multimarket Income Trust MMT $259M	$767K	﹤0.01%	126,569
1921	1921 Kaiser Aluminum KALU $1.55B	$760K	﹤0.01%	9,784 +2,287
1922	NP 1922 DELISTED Neenah, Inc. Common Stock NP	$758K	﹤0.01%	8,891 +328
1923	1923 ESCO Technologies ESE $5.31B	$757K	﹤0.01%	13,364 +201
1924	1924 Enpro NPO $4.67B	$757K	﹤0.01%	11,238 +64
1925	1925 Liberty Media Series C FWONK $24B	$754K	﹤0.01%	24,876 +280