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
2051	ANAT 2051 DELISTED American National Group, Inc. Common Stock ANAT	$566K	﹤0.01%	4,641 -134
2052	2052 Badger Meter BMI $5.01B	$564K	﹤0.01%	16,823 +3,203
2053	2053 Qualys QLYS $4.75B	$562K	﹤0.01%	14,717 +1,973
2054	2054 AngioDynamics ANGO $436M	$561K	﹤0.01%	31,958 -189
2055	2055 Caleres CAL $476M	$560K	﹤0.01%	22,140 -112,348
2056	ININ 2056 DELISTED Interactive Intelligence Group, inc. ININ	$559K	﹤0.01%	9,288 +449
2057	MGLN 2057 DELISTED Magellan Health Services, Inc. MGLN	$558K	﹤0.01%	10,389 -231
2058	BNCL 2058 DELISTED Beneficial Bancorp, Inc. BNCL	$558K	﹤0.01%	37,909 +1,637
2059	2059 Evertec EVTC $1.88B	$556K	﹤0.01%	33,155 +2,017
2060	2060 Sturm, Ruger & Co RGR $604M	$556K	﹤0.01%	9,623 +810
2061	2061 Universal Electronics UEIC $51.6M	$552K	﹤0.01%	7,413 +555
2062	PMT 2062 PennyMac Mortgage Investment PMT $1.16B	$550K	﹤0.01%	35,276 +2,863
2063	BEL 2063 DELISTED Belmond Ltd. BEL	$550K	﹤0.01%	43,261 +1,810
2064	TTSH 2064 DELISTED Tile Shop Holdings TTSH	$549K	﹤0.01%	33,191 +17,623
2065	UNT 2065 DELISTED UNIT Corporation UNT	$549K	﹤0.01%	29,496 +4,523
2066	2066 TherapeuticsMD TXMD $28.8M	$548K	﹤0.01%	1,609 +205
2067	2067 PENN Entertainment PENN $1.86B	$546K	﹤0.01%	40,229 +4,857
2068	NMBL 2068 DELISTED Nimble Storage, Inc. NMBL	$545K	﹤0.01%	61,679 +4,716
2069	ALX 2069 Alexander's ALX $1.26B	$545K	﹤0.01%	1,300 +8
2070	BPFH 2070 DELISTED Boston Private Financial Holdings, Inc. BPFH	$545K	﹤0.01%	42,479 +2,768
2071	BNCN 2071 DELISTED BNC Bancorp BNCN	$545K	﹤0.01%	22,389 +4,648
2072	AAWW 2072 DELISTED Atlas Air Worldwide Holdings, Inc. AAWW	$544K	﹤0.01%	12,700 +966
2073	EVRI 2073 DELISTED Everi Holdings EVRI	$543K	﹤0.01%	219,645 -241,450
2074	2074 MBIA MBI $336M	$543K	﹤0.01%	69,754 +5,465
2075	VA 2075 DELISTED Virgin America Inc. VA	$541K	﹤0.01%	10,107 +1,154