BlackRock Group Portfolio holdings

AUM $209B

1-Year Est. Return 15.42%

This Quarter Est. Return

1 Year Est. Return

+15.42%

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		+$249M
2		+$121M
3		+$116M
4	State Street SPDR Bloomberg High Yield Bond ETF JNK	+$110M
5	Meta Platforms (Facebook) META	+$106M

Top Sells

1		+$539M
2		+$168M
3		+$144M
4	Danaher DHR	+$130M
5	RTX Corp RTX	+$128M

Sector Composition

1	Healthcare	14.34%
2	Technology	13.99%
3	Financials	13.91%
4	Consumer Discretionary	9.62%
5	Communication Services	8.99%

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
2651	SMRT 2651 DELISTED Stein Mart Inc SMRT	$174K	﹤0.01%	27,531 +1,449
2652	2652 Voyager Therapeutics VYGR $227M	$173K	﹤0.01%	14,401
2653	2653 Sportsman's Warehouse SPWH $85.7M	$172K	﹤0.01%	16,312 +747
2654	2654 German American Bancorp GABC $1.49B	$171K	﹤0.01%	6,557 +594
2655	OSG 2655 Octave Specialty Group OSG $394M	$170K	﹤0.01%	9,231
2656	MDLY 2656 DELISTED Medley Management Inc MDLY	$170K	﹤0.01%	2,020
2657	KEYW 2657 DELISTED The KEYW Holding Corporation KEYW	$169K	﹤0.01%	15,253 +1,152
2658	2658 Pathward Financial CASH $1.61B	$168K	﹤0.01%	8,298 +675
2659	GLOG 2659 DELISTED GASLOG LTD GLOG	$168K	﹤0.01%	11,572
2660	CAI 2660 DELISTED CAI International, Inc. CAI	$166K	﹤0.01%	20,032 -16,093
2661	CZZ 2661 DELISTED Cosan Limited CZZ	$166K	﹤0.01%	23,177
2662	IMMU 2662 DELISTED Immunomedics Inc IMMU	$166K	﹤0.01%	51,124 +4,162
2663	WAC 2663 DELISTED Walter Investment Mgt Corp WAC	$166K	﹤0.01%	40,984 -1,037
2664	LADR 2664 Ladder Capital LADR $1.41B	$165K	﹤0.01%	12,493 +898
2665	BMTC 2665 DELISTED Bryn Mawr Bank Corp BMTC	$165K	﹤0.01%	5,161 +243
2666	XCO 2666 DELISTED Exco Resources XCO	$165K	﹤0.01%	10,262 -719
2667	2667 Geron GERN $753M	$163K	﹤0.01%	72,249 +5,004
2668	GTT 2668 DELISTED GTT Communications, Inc. GTT	$163K	﹤0.01%	6,901 +459
2669	2669 Dynavax Technologies DVAX $1.34B	$162K	﹤0.01%	15,534 -1,143
2670	RT 2670 DELISTED Ruby Tuesday Georgia RT	$162K	﹤0.01%	65,007 +4,197
2671	2671 Entravision Communication EVC $253M	$161K	﹤0.01%	21,111 +974
2672	PGNX 2672 DELISTED Progenics Pharmaceuticals Inc PGNX	$161K	﹤0.01%	25,274 +1,179
2673	2673 Box BOX $4.28B	$160K	﹤0.01%	10,127 +603
2674	2674 Chegg CHGG $106M	$160K	﹤0.01%	22,653 +10,743
2675	PPBI 2675 DELISTED Pacific Premier Bancorp PPBI	$160K	﹤0.01%	6,039 +459