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

$209B

AUM Growth

+$11.1B (+5.6%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,053

New

Increased

Reduced

Closed

Top Buys

1		+$246M
2		+$245M
3		+$203M
4	Amazon AMZN	+$143M
5	Walt Disney DIS	+$130M

Top Sells

1		+$162M
2		+$133M
3		+$120M
4	GE Aerospace GE	+$109M
5	SPDR Gold Trust GLD	+$103M

Sector Composition

1	Financials	15.62%
2	Technology	14.07%
3	Healthcare	13.6%
4	Consumer Discretionary	9.27%
5	Communication Services	8.83%

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
2751	BV 2751 DELISTED Bazaarvoice, Inc. BV	$128K	﹤0.01%	26,474 +3,106
2752	MPG 2752 DELISTED Metaldyne Performance Group Inc. MPG	$128K	﹤0.01%	5,564 +2,732
2753	FGL 2753 DELISTED Fidelity & Guaranty Life FGL	$128K	﹤0.01%	5,393 +1,916
2754	AHH 2754 Armada Hoffler Properties AHH $527M	$127K	﹤0.01%	+8,744
2755	2755 Kodak KODK $736M	$127K	﹤0.01%	8,227 +3,345
2756	2756 Live Oak Bancshares LOB $1.46B	$127K	﹤0.01%	6,866 +1,470
2757	2757 Immersion IMMR $238M	$126K	﹤0.01%	11,835 +4,694
2758	PTVCB 2758 DELISTED Protective Insurance Corporation Class B Common Stock PTVCB	$126K	﹤0.01%	4,997 +1,462
2759	QADA 2759 DELISTED QAD Inc. QADA	$126K	﹤0.01%	4,111 +1,663
2760	2760 Great Lakes Dredge & Dock GLDD $868M	$125K	﹤0.01%	30,022 +9,370
2761	TPCO 2761 DELISTED Tribune Publishing Company Common Stock TPCO	$125K	﹤0.01%	8,960 +3,569
2762	COOP 2762 DELISTED Mr. Cooper COOP	$124K	﹤0.01%	6,659 +1,178
2763	2763 Caesarstone CSTE $51.9M	$124K	﹤0.01%	4,322 -3,105
2764	ARAV 2764 DELISTED Aravive, Inc. Common Stock ARAV	$124K	﹤0.01%	1,397 +652
2765	HGG 2765 DELISTED hhgregg Inc. HGG	$124K	﹤0.01%	86,481
2766	2766 Financial Institutions FISI $616M	$123K	﹤0.01%	3,592 +1,008
2767	2767 Radiant Logistics RLGT $292M	$123K	﹤0.01%	31,494
2768	2768 SiteOne Landscape Supply SITE $5.98B	$123K	﹤0.01%	3,529 -92,668
2769	NPTN 2769 DELISTED NEOPHOTONICS CORP NPTN	$123K	﹤0.01%	11,340 +1,974
2770	GPX 2770 DELISTED GP Strategies Corp. GPX	$123K	﹤0.01%	4,302 -1,991
2771	NMBL 2771 DELISTED Nimble Storage, Inc. NMBL	$122K	﹤0.01%	15,511 +1,323
2772	2772 NovoCure NVCR $1.43B	$121K	﹤0.01%	15,498 +2,625
2773	ENT 2773 DELISTED Global Eagle Entertainment Inc. ENT	$121K	﹤0.01%	743 +100
2774	EXA 2774 DELISTED EXA Corporation EXA	$120K	﹤0.01%	7,845
2775	SALE 2775 DELISTED RetailMeNot, Inc. Series 1 SALE	$120K	﹤0.01%	12,838 +5,138