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
2351	PARN 2351 DELISTED Parnell Pharmaceuticals Holdings Ltd PARN	$353K	﹤0.01%	511,878 -51,018
2352	2352 Unitil UTL $900M	$352K	﹤0.01%	7,768 -147
2353	2353 Encore Capital Group ECPG $1.16B	$350K	﹤0.01%	12,227 -340
2354	WWE 2354 DELISTED World Wrestling Entertainment WWE	$350K	﹤0.01%	19,043 +238
2355	2355 Kelly Services Class A KELYA $305M	$349K	﹤0.01%	15,235 +506
2356	2356 Marcus Corp MCS $482M	$349K	﹤0.01%	11,087 +899
2357	2357 MYR Group MYRG $3.48B	$349K	﹤0.01%	9,260 +594
2358	2358 Metallus MTUS $704M	$349K	﹤0.01%	22,574 +1,562
2359	CUTR 2359 DELISTED Cutera, Inc. CUTR	$349K	﹤0.01%	20,140 +7,949
2360	CCF 2360 DELISTED Chase Corporation CCF	$349K	﹤0.01%	4,174 +207
2361	2361 Atlanta Braves Holdings Series B BATRK $2.5B	$348K	﹤0.01%	16,898 -1,030
2362	2362 Tronox TROX $656M	$348K	﹤0.01%	33,758 +199
2363	2363 Mercantile Bank Corp MBWM $747M	$347K	﹤0.01%	9,198 -1,313
2364	NXGN 2364 DELISTED NextGen Healthcare, Inc. Common Stock NXGN	$347K	﹤0.01%	26,424 +497
2365	2365 MacroGenics MGNX $96.8M	$346K	﹤0.01%	16,935 -7,910
2366	KND 2366 DELISTED Kindred Healthcare KND	$345K	﹤0.01%	44,007 +658
2367	2367 HealthStream HSTM $746M	$343K	﹤0.01%	13,691 +214
2368	2368 Orthofix Medical OFIX $637M	$343K	﹤0.01%	9,468 -23,813
2369	SUP 2369 DELISTED Superior Industries International SUP	$341K	﹤0.01%	12,951 +490
2370	2370 Usana Health Sciences USNA $363M	$341K	﹤0.01%	5,576 +226
2371	PRFT 2371 DELISTED Perficient Inc PRFT	$341K	﹤0.01%	19,491 +574
2372	2372 PDF Solutions PDFS $1.07B	$337K	﹤0.01%	14,934 +252
2373	2373 Quantum Corp QMCO $129M	$337K	﹤0.01%	2,528 -85
2374	2374 Twilio TWLO $19.7B	$337K	﹤0.01%	11,682 +5,166
2375	AVTA 2375 DELISTED Avantax, Inc. Common Stock AVTA	$337K	﹤0.01%	22,871 +1,423