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
1951	DTLK 1951 DELISTED Datalink Corp DTLK	$725K	﹤0.01%	64,390 -132,155
1952	1952 Rogers Corp ROG $1.51B	$723K	﹤0.01%	9,409 +127
1953	ABCO 1953 DELISTED Advisory Board Co ABCO	$721K	﹤0.01%	21,672 +224
1954	1954 Cal-Maine CALM $4.04B	$719K	﹤0.01%	16,280 -76,889
1955	1955 Global Net Lease GNL $1.79B	$719K	﹤0.01%	30,620 -48
1956	CNCE 1956 DELISTED Concert Pharmaceuticals, Inc. CNCE	$719K	﹤0.01%	69,847 +189
1957	1957 S&T Bancorp STBA $1.53B	$717K	﹤0.01%	18,377 +335
1958	1958 Mativ Holdings MATV $686M	$716K	﹤0.01%	15,728 +75
1959	1959 Gibraltar Industries ROCK $1.47B	$715K	﹤0.01%	17,176 -5,535
1960	BNCL 1960 DELISTED Beneficial Bancorp, Inc. BNCL	$713K	﹤0.01%	38,741 +832
1961	1961 OSI Systems OSIS $4.57B	$711K	﹤0.01%	9,339 -2,321
1962	BPFH 1962 DELISTED Boston Private Financial Holdings, Inc. BPFH	$708K	﹤0.01%	42,751 +272
1963	MINI 1963 DELISTED Mobile Mini Inc MINI	$708K	﹤0.01%	23,408 +474
1964	NAVG 1964 DELISTED Navigators Group Inc NAVG	$708K	﹤0.01%	12,026 -548
1965	1965 KB Home KBH $4.2B	$706K	﹤0.01%	44,679 +1,845
1966	TARO 1966 DELISTED Taro Pharmaceutical Industries Ltd. TARO	$705K	﹤0.01%	6,699 -44
1967	1967 OneMain Financial OMF $7.34B	$702K	﹤0.01%	31,729 +6,565
1968	1968 Tompkins Financial TMP $1.01B	$702K	﹤0.01%	7,421 +18
1969	VG 1969 DELISTED Vonage Holdings Corporation VG	$702K	﹤0.01%	102,500 +212
1970	1970 Meritage Homes MTH $5.16B	$701K	﹤0.01%	40,264 +228
1971	CNSL 1971 DELISTED Consolidated Communications Holdings, Inc. CNSL	$699K	﹤0.01%	26,045 +824
1972	ALR 1972 DELISTED AlerisLife Inc ALR	$696K	﹤0.01%	25,770 +898
1973	1973 RPC Inc RES $1.2B	$695K	﹤0.01%	35,094 +3,217
1974	1974 Scholastic SCHL $739M	$694K	﹤0.01%	14,614 +938
1975	MSGN 1975 DELISTED MSG Networks Inc. MSGN	$693K	﹤0.01%	32,224 +236