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
2151	AY 2151 DELISTED Atlantica Sustainable Infrastructure plc Ordinary Shares AY	$466K	﹤0.01%	24,532 +1,736
2152	2152 Lakeland Financial Corp LKFN $1.43B	$464K	﹤0.01%	13,092 +796
2153	GES 2153 DELISTED Guess Inc GES	$463K	﹤0.01%	31,701 +2,639
2154	BBT 2154 Beacon Financial Corp BBT $2.39B	$462K	﹤0.01%	16,660 +1,072
2155	2155 Astronics ATRO $2.61B	$461K	﹤0.01%	13,545 +823
2156	2156 Cohen & Steers CNS $3.25B	$458K	﹤0.01%	10,702 +741
2157	AMAG 2157 DELISTED AMAG Pharmaceuticals AMAG	$458K	﹤0.01%	18,676 -46,101
2158	CMO 2158 DELISTED Capstead Mortgage Corp. CMO	$457K	﹤0.01%	48,506 +4,435
2159	2159 PC Connection CNXN $1.52B	$453K	﹤0.01%	17,159 +9,289
2160	BCOV 2160 DELISTED Brightcove, Inc. BCOV	$453K	﹤0.01%	34,712 +261
2161	BRKL 2161 DELISTED Brookline Bancorp BRKL	$452K	﹤0.01%	37,109 +2,580
2162	QUOT 2162 DELISTED Quotient Technology Inc QUOT	$452K	﹤0.01%	33,955 +2,451
2163	ISCA 2163 DELISTED International Speedway Corp ISCA	$450K	﹤0.01%	13,461 +779
2164	2164 Banc of California BANC $2.61B	$450K	﹤0.01%	25,749 -12,511
2165	ARA 2165 DELISTED American Renal Associates Holdings, Inc ARA	$450K	﹤0.01%	24,626 -203,136
2166	2166 Herc Holdings HRI $3.85B	$448K	﹤0.01%	13,279 +8,879
2167	TVTY 2167 DELISTED Tivity Health, Inc. Common Stock TVTY	$448K	﹤0.01%	16,926 +1,042
2168	NTRI 2168 DELISTED NutriSystem, Inc. NTRI	$447K	﹤0.01%	15,050 +1,120
2169	SAAS 2169 DELISTED inContact, Inc. SAAS	$446K	﹤0.01%	31,872 +2,355
2170	2170 Stewart Information Services STC $1.92B	$445K	﹤0.01%	10,019
2171	2171 Advanced Drainage Systems WMS $11.5B	$444K	﹤0.01%	18,446 +1,897
2172	2172 Cavco Industries CVCO $3.95B	$443K	﹤0.01%	4,476 +270
2173	KND 2173 DELISTED Kindred Healthcare KND	$443K	﹤0.01%	43,349 +3,435
2174	CBB 2174 DELISTED Cincinnati Bell Inc. CBB	$443K	﹤0.01%	21,730 +1,172
2175	CFNL 2175 DELISTED Cardinal Financial Corp CFNL	$442K	﹤0.01%	16,946 +1,093