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
2101	AYR 2101 DELISTED Aircastle Ltd AYR	$547K	﹤0.01%	26,219 +356
2102	2102 News Corp Class B NWS $16.4B	$544K	﹤0.01%	46,106 -6,830
2103	ALOG 2103 DELISTED Analogic Corp ALOG	$544K	﹤0.01%	6,557 +127
2104	CUDA 2104 DELISTED Barracuda Networks, Inc. CUDA	$542K	﹤0.01%	25,306 -191
2105	MTOR 2105 DELISTED MERITOR, Inc. MTOR	$540K	﹤0.01%	43,485 -997
2106	IPCC 2106 DELISTED Infinity Property & Casualty C IPCC	$539K	﹤0.01%	6,135 +2
2107	2107 City Holding Co CHCO $1.75B	$538K	﹤0.01%	7,960 +149
2108	2108 Seaboard Corp SEB $4.48B	$537K	﹤0.01%	136
2109	IPHS 2109 DELISTED Innophos Holdings, Inc. IPHS	$536K	﹤0.01%	10,252 +147
2110	2110 Green Dot GDOT $698M	$534K	﹤0.01%	22,684 +396
2111	2111 National Bank Holdings NBHC $1.41B	$534K	﹤0.01%	16,733 +2,529
2112	NTRI 2112 DELISTED NutriSystem, Inc. NTRI	$532K	﹤0.01%	15,356 +306
2113	FNFV 2113 DELISTED Fidelity Natl Financial, Inc. FNFV	$532K	﹤0.01%	38,851 +228
2114	FRP 2114 DELISTED Fairpoint Communications, Inc. FRP	$532K	﹤0.01%	28,438 -18,148
2115	2115 Nelnet NNI $4.64B	$531K	﹤0.01%	10,454 +127
2116	EBSB 2116 DELISTED Meridian Bancorp, Inc. EBSB	$531K	﹤0.01%	28,117 +1,779
2117	NMBL 2117 DELISTED Nimble Storage, Inc. NMBL	$530K	﹤0.01%	66,929 +5,250
2118	2118 Mitek Systems MITK $404M	$527K	﹤0.01%	85,649 -3,403
2119	2119 Scansource SCSC $902M	$527K	﹤0.01%	13,072 -447
2120	CPLA 2120 DELISTED Capella Education Company CPLA	$527K	﹤0.01%	5,998 +17
2121	2121 Denny's DENN $318M	$524K	﹤0.01%	40,833 +905
2122	2122 Green Plains GPRE $721M	$524K	﹤0.01%	18,822 +326
2123	2123 Southside Bancshares SBSI $882M	$523K	﹤0.01%	14,236 +847
2124	PPBI 2124 DELISTED Pacific Premier Bancorp PPBI	$522K	﹤0.01%	14,770 +278
2125	2125 First Busey Corp BUSE $2.08B	$520K	﹤0.01%	16,883 -254