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
2076	ECOL 2076 DELISTED US Ecology, Inc. ECOL	$568K	﹤0.01%	11,553 +21
2077	CALD 2077 DELISTED Callidus Software, Inc. CALD	$568K	﹤0.01%	33,803 +1,829
2078	2078 AAR Corp AIR $3.29B	$567K	﹤0.01%	17,156 +193
2079	HF 2079 DELISTED HFF Inc. HF	$567K	﹤0.01%	18,752 +337
2080	CIR 2080 DELISTED CIRCOR International, Inc CIR	$565K	﹤0.01%	8,709 +142
2081	SPNC 2081 DELISTED Spectranetics Corp SPNC	$565K	﹤0.01%	23,068 +290
2082	ASNA 2082 DELISTED Ascena Retail Group, Inc. ASNA	$564K	﹤0.01%	4,555 +57
2083	2083 Stock Yards Bancorp SYBT $1.95B	$560K	﹤0.01%	11,938 +223
2084	2084 TTM Technologies TTMI $7.25B	$560K	﹤0.01%	41,101 +2,594
2085	TERP 2085 DELISTED TerraForm Power, Inc TERP	$559K	﹤0.01%	43,665 -135
2086	2086 Natera NTRA $33B	$556K	﹤0.01%	47,513 -268
2087	LDL 2087 DELISTED Lydall, Inc. LDL	$556K	﹤0.01%	8,996 -2,773
2088	CFNL 2088 DELISTED Cardinal Financial Corp CFNL	$556K	﹤0.01%	16,958 +12
2089	2089 TriMas Corp TRS $1.38B	$554K	﹤0.01%	23,559 +267
2090	MANT 2090 DELISTED Mantech International Corp MANT	$554K	﹤0.01%	13,112 +255
2091	2091 Sleep Number SNBR $116M	$553K	﹤0.01%	24,444 +158
2092	2092 Safety Insurance SAFT $1.13B	$552K	﹤0.01%	7,492 -73
2093	TBI 2093 Trueblue TBI $147M	$551K	﹤0.01%	22,336 +496
2094	2094 United Fire Group UFCS $933M	$551K	﹤0.01%	11,215 -163
2095	CBF 2095 DELISTED Capital Bank Financial Corp. Class A Common Stock CBF	$551K	﹤0.01%	14,042 +2,682
2096	XXIA 2096 DELISTED Ixia XXIA	$551K	﹤0.01%	34,216 +435
2097	MDC 2097 DELISTED M.D.C. Holdings, Inc. MDC	$550K	﹤0.01%	26,984 -1,188
2098	2098 American Woodmark AMWD $803M	$549K	﹤0.01%	7,296 +30
2099	2099 ICF International ICFI $1.44B	$548K	﹤0.01%	9,927 +140
2100	2100 Wabash National WNC $342M	$547K	﹤0.01%	34,580 -201,283