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
2126	IPXL 2126 DELISTED Impax Laboratories, Inc. IPXL	$519K	﹤0.01%	39,187 +1,205
2127	RXDX 2127 DELISTED Ignyta, Inc. RXDX	$517K	﹤0.01%	97,613 +267
2128	2128 Sturm, Ruger & Co RGR $480M	$515K	﹤0.01%	9,767 +144
2129	2129 Wipro WIT $28.5B	$515K	﹤0.01%	284,000 +213,333
2130	STBZ 2130 DELISTED State Bank Financial Corporation. Common Stock STBZ	$513K	﹤0.01%	19,083 +356
2131	2131 Diodes DIOD $2.14B	$512K	﹤0.01%	19,956 +246
2132	2132 Rush Enterprises Class A RUSHA $4.01B	$512K	﹤0.01%	36,122 +21
2133	VASC 2133 DELISTED Vascular Solutions Inc VASC	$512K	﹤0.01%	9,135 +184
2134	2134 First Hawaiian FHB $3.08B	$511K	﹤0.01%	14,666 +1,578
2135	2135 First Interstate BancSystem FIBK $3.38B	$509K	﹤0.01%	11,973 +756
2136	MNTA 2136 DELISTED Momenta Pharmaceuticals, Inc. MNTA	$509K	﹤0.01%	33,815 +466
2137	SHLM 2137 DELISTED Schulman (A.) Inc SHLM	$509K	﹤0.01%	15,230 +240
2138	2138 Heritage Financial HFWA $813M	$508K	﹤0.01%	19,709 +2,602
2139	2139 Calavo Growers CVGW $366M	$507K	﹤0.01%	8,256 -2,976
2140	2140 Helios Technologies HLIO $1.79B	$507K	﹤0.01%	12,681 +261
2141	CMO 2141 DELISTED Capstead Mortgage Corp. CMO	$507K	﹤0.01%	49,771 +1,265
2142	GOV 2142 DELISTED Government Properties Income Trust GOV	$500K	﹤0.01%	26,201
2143	CBB 2143 DELISTED Cincinnati Bell Inc. CBB	$499K	﹤0.01%	22,317 +587
2144	USCR 2144 DELISTED U S Concrete, Inc. USCR	$498K	﹤0.01%	7,606 +167
2145	AIMC 2145 DELISTED Altra Industrial Motion Corp AIMC	$496K	﹤0.01%	13,450 +124
2146	UBNK 2146 DELISTED United Financial Bancorp, Inc. UBNK	$496K	﹤0.01%	27,311 +43
2147	2147 Customers Bancorp CUBI $2.35B	$495K	﹤0.01%	13,811 -76
2148	LHCG 2148 DELISTED LHC Group LLC LHCG	$494K	﹤0.01%	10,808 +2,836
2149	2149 Builders FirstSource BLDR $12.4B	$494K	﹤0.01%	45,070 -171
2150	2150 iShares MSCI Canada ETF EWC $3.54B	$494K	﹤0.01%	18,882 +261