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
1901	1901 iShares Silver Trust SLV $50.1B	$753K	﹤0.01%	41,363 +3,785
1902	SCTY 1902 DELISTED SolarCity Corporation SCTY	$753K	﹤0.01%	38,491 +2,465
1903	1903 Global Net Lease GNL $2.08B	$751K	﹤0.01%	30,668 +3,753
1904	AENZ 1904 DELISTED Aenza S.A.A. AENZ	$751K	﹤0.01%	30,000 -1,333
1905	TARO 1905 DELISTED Taro Pharmaceutical Industries Ltd. TARO	$745K	﹤0.01%	6,743 +3,381
1906	1906 MacroGenics MGNX $115M	$743K	﹤0.01%	24,845 +5,180
1907	LOCK 1907 DELISTED LifeLock, Inc. LOCK	$740K	﹤0.01%	43,731 +2,814
1908	1908 HEICO Corp HEI $47.2B	$738K	﹤0.01%	26,050 +1,333
1909	1909 Mitek Systems MITK $472M	$738K	﹤0.01%	89,052 +80,045
1910	NE 1910 DELISTED Noble Corporation NE	$737K	﹤0.01%	116,176 -21,974
1911	ATYR 1911 aTyr Pharma ATYR $72.7M	$737K	﹤0.01%	16,558 -900
1912	1912 Acco Brands ACCO $365M	$736K	﹤0.01%	76,297 +15,812
1913	1913 Calavo Growers CVGW $470M	$735K	﹤0.01%	11,232 -673
1914	ZLTQ 1914 DELISTED ZELTIQ Aesthetics, Inc. ZLTQ	$735K	﹤0.01%	18,744 +2,111
1915	RP 1915 DELISTED RealPage, Inc. RP	$734K	﹤0.01%	28,577 +3,059
1916	BSFT 1916 DELISTED BroadSoft, Inc. BSFT	$734K	﹤0.01%	15,759 +1,573
1917	1917 Independent Bank INDB $3.97B	$733K	﹤0.01%	13,543 +1,059
1918	PKY 1918 DELISTED Parkway, Inc. PKY	$733K	﹤0.01%	43,078 -17,522
1919	1919 RingCentral RNG $2.3B	$732K	﹤0.01%	30,952 +2,788
1920	1920 Renasant Corp RNST $3.66B	$732K	﹤0.01%	21,752 +2,800
1921	1921 Adtalem Global Education ATGE $4.41B	$731K	﹤0.01%	31,714 +3,402
1922	1922 First Financial Bancorp FFBC $2.87B	$728K	﹤0.01%	33,314 +4,182
1923	EBIX 1923 DELISTED Ebix Inc EBIX	$727K	﹤0.01%	12,782 +665
1924	1924 8x8 Inc EGHT $237M	$726K	﹤0.01%	47,038 +4,118
1925	LTXB 1925 DELISTED LegacyTexas Financial Group Inc LTXB	$723K	﹤0.01%	22,863 +1,907