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
2026	2026 Astec Industries ASTE $1.14B	$601K	﹤0.01%	10,043 -115,619
2027	2027 Tennant Co TNC $1.44B	$600K	﹤0.01%	9,260 +933
2028	FLXN 2028 DELISTED Flexion Therapeutics, Inc. FLXN	$598K	﹤0.01%	30,613 +3,887
2029	MSGN 2029 DELISTED MSG Networks Inc. MSGN	$595K	﹤0.01%	31,988 +2,606
2030	GOV 2030 DELISTED Government Properties Income Trust GOV	$593K	﹤0.01%	26,201
2031	RWT 2031 Redwood Trust RWT $723M	$591K	﹤0.01%	41,718 +4,417
2032	ABAX 2032 DELISTED Abaxis Inc ABAX	$590K	﹤0.01%	11,437 +971
2033	LIOX 2033 DELISTED Lionbridge Technologies LIOX	$589K	﹤0.01%	117,818 -271,386
2034	CALD 2034 DELISTED Callidus Software, Inc. CALD	$587K	﹤0.01%	31,974 -170,543
2035	CEMP 2035 DELISTED Cempra, Inc. CEMP	$587K	﹤0.01%	24,269 +4,031
2036	NEFF 2036 DELISTED Neff Corporation NEFF	$586K	﹤0.01%	61,732 -1,909
2037	2037 American Woodmark AMWD $930M	$585K	﹤0.01%	7,266 +665
2038	2038 TFS Financial TFSL $4.11B	$584K	﹤0.01%	32,800 -611
2039	UNVR 2039 DELISTED Univar Solutions Inc. UNVR	$584K	﹤0.01%	26,720 -737,992
2040	SYKE 2040 DELISTED SYKES Enterprises Inc SYKE	$582K	﹤0.01%	20,702 +2,112
2041	2041 US Foods USFD $18.4B	$582K	﹤0.01%	24,652 +7,407
2042	LUMO 2042 DELISTED Lumos Pharma, Inc. Common Stock LUMO	$579K	﹤0.01%	4,284 +124
2043	AIRM 2043 DELISTED Air Methods Corp AIRM	$576K	﹤0.01%	18,300 -11,900
2044	2044 First Merchants FRME $2.31B	$574K	﹤0.01%	21,453 +1,981
2045	SPNC 2045 DELISTED Spectranetics Corp SPNC	$572K	﹤0.01%	22,778 +1,701
2046	ALOG 2046 DELISTED Analogic Corp ALOG	$570K	﹤0.01%	6,430 +458
2047	2047 Rogers Corp ROG $1.81B	$567K	﹤0.01%	9,282 +713
2048	2048 Insmed INSM $34.1B	$566K	﹤0.01%	38,990 +9,058
2049	2049 Pegasystems PEGA $8.45B	$566K	﹤0.01%	38,362 -281,894
2050	2050 Tompkins Financial TMP $1.14B	$566K	﹤0.01%	7,403 +612