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
2076	2076 Scholastic SCHL $876M	$538K	﹤0.01%	13,676 +1,046
2077	2077 Delek US DK $1.69B	$536K	﹤0.01%	31,013 +2,532
2078	2078 RPC Inc RES $1.41B	$536K	﹤0.01%	31,877 +144
2079	2079 WSFS Financial WSFS $3.24B	$536K	﹤0.01%	14,681 +1,134
2080	2080 Natera NTRA $33.9B	$531K	﹤0.01%	47,781 +39,043
2081	2081 AAR Corp AIR $4.24B	$531K	﹤0.01%	16,963 +1,581
2082	2082 Werner Enterprises WERN $2.03B	$530K	﹤0.01%	22,787 +2,303
2083	2083 Harte-Hanks HHS $22.5M	$526K	﹤0.01%	32,478 -18,255
2084	2084 Sleep Number SNBR $240M	$525K	﹤0.01%	24,286 +1,619
2085	2085 Paylocity PCTY $7.64B	$523K	﹤0.01%	11,764 +1,943
2086	2086 S&T Bancorp STBA $1.6B	$523K	﹤0.01%	18,042 +1,466
2087	MDC 2087 DELISTED M.D.C. Holdings, Inc. MDC	$523K	﹤0.01%	28,172 +2,398
2088	WSTC 2088 DELISTED West Corporation WSTC	$522K	﹤0.01%	23,658 +1,988
2089	2089 Builders FirstSource BLDR $14B	$521K	﹤0.01%	45,241 -3,242
2090	ECOL 2090 DELISTED US Ecology, Inc. ECOL	$517K	﹤0.01%	11,532 +1,077
2091	TPCO 2091 DELISTED Tribune Publishing Company Common Stock TPCO	$515K	﹤0.01%	30,538 -5,211
2092	2092 Green Dot GDOT $675M	$514K	﹤0.01%	22,288 +1,291
2093	AYR 2093 DELISTED Aircastle Ltd AYR	$514K	﹤0.01%	25,863 +1,191
2094	2094 Standard Motor Products SMP $883M	$512K	﹤0.01%	10,719 +799
2095	2095 Hannon Armstrong Sustainable Infrastructure Capital HASI $4.33B	$511K	﹤0.01%	21,857 +4,333
2096	CIR 2096 DELISTED CIRCOR International, Inc CIR	$510K	﹤0.01%	8,567 +633
2097	HF 2097 DELISTED HFF Inc. HF	$510K	﹤0.01%	18,415 +1,484
2098	2098 Safety Insurance SAFT $1.13B	$509K	﹤0.01%	7,565 +771
2099	WIN 2099 DELISTED Windstream Holdings Inc WIN	$509K	﹤0.01%	10,126 +736
2100	IPCC 2100 DELISTED Infinity Property & Casualty C IPCC	$507K	﹤0.01%	6,133 +1,274