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
2801	OTIC 2801 DELISTED Otonomy, Inc. OTIC	$105K	﹤0.01%	6,635 +546
2802	2802 Century Communities CCS $1.92B	$104K	﹤0.01%	4,958 +2,393
2803	TLGT 2803 DELISTED Teligent, Inc TLGT	$103K	﹤0.01%	1,568 +604
2804	AIMT 2804 DELISTED Aimmune Therapeutics AIMT	$103K	﹤0.01%	5,042 -2,763
2805	LUMO 2805 DELISTED Lumos Pharma, Inc. Common Stock LUMO	$102K	﹤0.01%	1,095 +81
2806	HABT 2806 DELISTED The Habit Restaurants, Inc. - Class A HABT	$100K	﹤0.01%	5,786 +2,772
2807	CWEI 2807 DELISTED Clayton Williams Energy, Inc. CWEI	$100K	﹤0.01%	+838
2808	2808 Miller Industries MLR $443M	$99K	﹤0.01%	3,747
2809	PBPB 2809 DELISTED Potbelly PBPB	$98K	﹤0.01%	7,590 +3,680
2810	MCRN 2810 DELISTED Milacron Holdings Corp. MCRN	$98K	﹤0.01%	5,301 +2,752
2811	CUNB 2811 DELISTED CU Bancorp CUNB	$98K	﹤0.01%	+2,726
2812	CLMS 2812 DELISTED Calamos Asset Management, Inc. CLMS	$98K	﹤0.01%	11,440 -415
2813	2813 Covenant Logistics CVLG $499M	$96K	﹤0.01%	9,948 +3,904
2814	2814 Horizon Bancorp HBNC $878M	$96K	﹤0.01%	+5,130
2815	JASN 2815 DELISTED Jason Industries, Inc. JASN	$95K	﹤0.01%	52,752
2816	IMDZ 2816 DELISTED Immune Design Corp. IMDZ	$94K	﹤0.01%	17,129 +14,416
2817	2817 Village Super Market VLGEA $510M	$93K	﹤0.01%	3,024 +1,194
2818	SIOX 2818 DELISTED Sio Gene Therapies Inc. Common Stock SIOX	$92K	﹤0.01%	925 -13,137
2819	2819 Citi Trends CTRN $376M	$91K	﹤0.01%	4,817 +2,416
2820	2820 Global Indemnity Group GBLI $401M	$91K	﹤0.01%	2,385
2821	CTRL 2821 DELISTED Control4 Corporation CTRL	$90K	﹤0.01%	8,825
2822	DSCI 2822 DELISTED Derma Sciences, Inc. Common Stock (DE) DSCI	$90K	﹤0.01%	17,274
2823	BETR 2823 DELISTED Amplify Snack Brands, Inc. BETR	$89K	﹤0.01%	10,138 -11,395
2824	NIHD 2824 DELISTED NII Holdings, Inc. Common Stock NIHD	$89K	﹤0.01%	41,592 +3,192
2825	2825 Constellium CSTM $2.32B	$88K	﹤0.01%	+14,900