BlackRock Group Portfolio holdings

AUM $209B

1-Year Est. Return 15.5%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+15.5%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$198B

AUM Growth

+$6.61B (+3.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,066

New

Increased

Reduced

Closed

Top Buys

1		+$219M
2		+$116M
3		+$112M
4	State Street SPDR Bloomberg High Yield Bond ETF JNK	+$109M
5	CME Group CME	+$106M

Top Sells

1		+$539M
2		+$163M
3		+$144M
4	Danaher DHR	+$133M
5	RTX Corp RTX	+$133M

Sector Composition

1	Healthcare	14.34%
2	Technology	13.95%
3	Financials	13.91%
4	Consumer Discretionary	9.62%
5	Communication Services	9.01%

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
2476	CSII 2476 DELISTED Cardiovascular Systems, Inc. CSII	$289K	﹤0.01%	12,172 +477
2477	2477 Celldex Therapeutics CLDX $1.99B	$286K	﹤0.01%	4,701 +117
2478	NEWR 2478 DELISTED New Relic, Inc. NEWR	$286K	﹤0.01%	7,493 +378
2479	2479 Thermon Group Holdings THR $1.61B	$284K	﹤0.01%	14,410 +570
2480	2480 Virtu Financial VIRT $3.63B	$284K	﹤0.01%	18,948 +7,064
2481	2481 Stock Yards Bancorp SYBT $1.91B	$282K	﹤0.01%	8,557 +297
2482	AFI 2482 DELISTED Armstrong Flooring, Inc. AFI	$282K	﹤0.01%	14,934 -755
2483	2483 Caesarstone CSTE $50.8M	$280K	﹤0.01%	7,427
2484	2484 FormFactor FORM $7.73B	$280K	﹤0.01%	25,735 +1,260
2485	2485 Aspen Aerogels ASPN $271M	$279K	﹤0.01%	46,838
2486	2486 Rigel Pharmaceuticals RIGL $628M	$279K	﹤0.01%	7,615
2487	OCLR 2487 DELISTED Oclaro Inc. OCLR	$279K	﹤0.01%	32,703 +7,375
2488	2488 Astronics ATRO $2.9B	$278K	﹤0.01%	8,169 +369
2489	MCF 2489 DELISTED Contango Oil & Gas Co. MCF	$278K	﹤0.01%	27,276 +16,188
2490	2490 Photronics PLAB $2.14B	$277K	﹤0.01%	26,884 -2,273
2491	2491 Quantum Corp QMCO $72.7M	$277K	﹤0.01%	2,351
2492	TA 2492 DELISTED TravelCenters of America LLC TA	$274K	﹤0.01%	7,654 +222
2493	ZIXI 2493 DELISTED Zix Corporation ZIXI	$274K	﹤0.01%	66,860
2494	ASCMA 2494 DELISTED Ascent Capital Group, Inc. Series A ASCMA	$274K	﹤0.01%	11,840
2495	AVHI 2495 DELISTED A V Homes, Inc. AVHI	$273K	﹤0.01%	16,404
2496	FRP 2496 DELISTED Fairpoint Communications, Inc. FRP	$273K	﹤0.01%	18,149 +675
2497	2497 Cohu COHU $1.46B	$272K	﹤0.01%	23,176 +1,268
2498	2498 HCI Group HCI $2.25B	$270K	﹤0.01%	8,863 +450
2499	2499 Open Text OTEX $6.14B	$270K	﹤0.01%	8,340 +3,280
2500	TNGO 2500 DELISTED Tangoe, Inc. TNGO	$270K	﹤0.01%	32,826 -5,852