BlackRock Advisors Portfolio holdings

AUM $92.2B

1-Year Est. Return 15.8%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+15.8%

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		+$281M
2		+$259M
3		+$225M
4	State Street Financial Select Sector SPDR ETF XLF	+$193M
5	Roper Technologies ROP	+$190M

Top Sells

1		+$406M
2		+$287M
3		+$245M
4	SPDR Gold Trust GLD	+$200M
5	Oracle ORCL	+$180M

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
2126	MANT 2126 DELISTED Mantech International Corp MANT	$485K	﹤0.01%	12,857 +1,436
2127	2127 Adtran ADTN $826M	$485K	﹤0.01%	25,347 +1,671
2128	2128 Aspen Aerogels ASPN $269M	$485K	﹤0.01%	81,300
2129	2129 Green Plains GPRE $1.1B	$485K	﹤0.01%	18,496 +1,305
2130	TA 2130 DELISTED TravelCenters of America LLC TA	$485K	﹤0.01%	13,549
2131	2131 United Fire Group UFCS $938M	$482K	﹤0.01%	11,378 +982
2132	FNFV 2132 DELISTED Fidelity Natl Financial, Inc. FNFV	$482K	﹤0.01%	38,623 +6,138
2133	2133 Azenta AZTA $1.05B	$481K	﹤0.01%	35,378 +3,352
2134	KG 2134 Kestrel Group KG $88.5M	$480K	﹤0.01%	1,892 -19,493
2135	2135 National CineMedia NCMI $317M	$480K	﹤0.01%	3,261 +238
2136	2136 Super Micro Computer SMCI $19.1B	$480K	﹤0.01%	205,460 -251,920
2137	LMNX 2137 DELISTED Luminex Corp LMNX	$480K	﹤0.01%	21,110 +1,941
2138	2138 iShares MSCI Canada ETF EWC $4.35B	$478K	﹤0.01%	18,621 +2,016
2139	2139 Patrick Industries PATK $3.82B	$477K	﹤0.01%	17,323 +1,386
2140	EOCC 2140 DELISTED Enel Generacion Chile S.A. EOCC	$476K	﹤0.01%	24,000
2141	IMDZ 2141 DELISTED Immune Design Corp. IMDZ	$475K	﹤0.01%	62,673 +2,318
2142	ALR 2142 DELISTED AlerisLife Inc ALR	$475K	﹤0.01%	24,872 +287
2143	PETX 2143 DELISTED Aratana Therapeutics, Inc. PETX	$474K	﹤0.01%	50,656 +34,741
2144	2144 Archrock AROC $6.29B	$472K	﹤0.01%	36,088 -81,534
2145	LABL 2145 DELISTED Multi-Color Corp LABL	$472K	﹤0.01%	7,145 +556
2146	2146 CorVel CRVL $2.66B	$470K	﹤0.01%	36,693 +20,874
2147	2147 United Parks & Resorts PRKS $1.59B	$470K	﹤0.01%	34,861 -9,551
2148	2148 First Commonwealth Financial FCF $1.71B	$469K	﹤0.01%	46,523 +3,225
2149	2149 Seaboard Corp SEB $4.74B	$468K	﹤0.01%	136 +12
2150	2150 Chesapeake Utilities CPK $3.08B	$467K	﹤0.01%	7,649 +521