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
3001	CSH 3001 DELISTED CASH AMERICA INTERNATIONAL INC CSH	–	–	-45,395
3002	NTK 3002 DELISTED NORTEK INC COM NEW (DE) NTK	–	–	-4,615
3003	TLMR 3003 DELISTED TALMER BANCORP INC (MI) TLMR	–	–	-69,674
3004	AXLL 3004 DELISTED AXIALL CORP COM STK (DE) AXLL	–	–	-57,111
3005	SGNT 3005 DELISTED SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT	–	–	-41,248
3006	RBS.PRT 3006 DELISTED ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT	–	–	-443,439
3007	HTWR 3007 DELISTED HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR	–	–	-13,056
3008	DWA 3008 DELISTED DREAMWORKS ANIMATION SKG INC CL-A DWA	–	–	-52,473
3009	MESG 3009 DELISTED XURA INC COM (DE) MESG	–	–	-10,827
3010	MKTO 3010 DELISTED MARKETO INC COM STK (DE) MKTO	–	–	-14,581
3011	FMER 3011 DELISTED FIRSTMERIT CORP FMER	–	–	-274,432
3012	QLGC 3012 DELISTED QLOGIC CORP QLGC	–	–	-114,811
3013	EJ 3013 DELISTED E HOUSE (CHINA) HOLDINGS LIMITED EJ	–	–	-19,474
3014	ELRC 3014 DELISTED ELECTRO RENT CORP ELRC	–	–	-7,433
3015	TUMI 3015 DELISTED TUMI HLDGS INC COM TUMI	–	–	-79,221
3016	FUR 3016 DELISTED WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR	–	–	-45,175
3017	FNFG 3017 DELISTED FIRST NIAGARA FINANCIAL GROUP INC FNFG	–	–	-303,126
3018	SQI 3018 DELISTED SCIQUEST, INC. COMMON STOCK SQI	–	–	-18,278
3019	EXAM 3019 DELISTED EXAMWORKS GROUP INC COM STK (DE) EXAM	–	–	-45,863
3020	MFLX 3020 DELISTED MULTI-FINELINE ELECTRONIX INC MFLX	–	–	-4,187
3021	LDRH 3021 DELISTED LDR HOLDINGS CORP COM STK LDRH	–	–	-17,084
3022	CPXX 3022 DELISTED CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX	–	–	-13,579
3023	IHS 3023 DELISTED IHS INC CL-A COM STK IHS	–	–	-414,272
3024	TAL 3024 DELISTED TAL INTERNATIONAL GROUP, INC. TAL	–	–	-22,039
3025	HTS 3025 DELISTED HATTERAS FINANCIAL CORP HTS	–	–	-76,493