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
3026	SHOS 3026 DELISTED Sears Hometown and Outlet Stores, Inc. SHOS	$0	﹤0.01%	18 -1,554
3027	GNBC 3027 DELISTED Green Bancorp, Inc GNBC	–	–	-19,303
3028	RBS.PRS.CL 3028 DELISTED The Royal Bank Of Scotland Group RBS.PRS.CL	–	–	-163,798
3029	ABCD 3029 DELISTED Cambium Learning Group, Inc. ABCD	$0	﹤0.01%	46 -2,392
3030	ANW 3030 DELISTED Aegean Marine Petroleum Network ANW	–	–	-33,108
3031	AGU 3031 DELISTED Agrium AGU	–	–	-4,800
3032	TCPI 3032 DELISTED TCP International Hldgs Ltd. TCPI	–	–	-37,242
3033	SWH 3033 DELISTED Stanley Black & Decker, Inc. SWH	–	–	-11,070
3034	APIC 3034 DELISTED Apigee Corporation Common Stock APIC	–	–	-14,294
3035	PSG 3035 DELISTED Performance Sports Group Ltd. PSG	–	–	-227,310
3036	SZMK 3036 DELISTED SIZMEK INC COM STK (DE) SZMK	–	–	-33,978
3037	OUTR 3037 DELISTED OUTERWALL INC OUTR	–	–	-36,951
3038	FEIC 3038 DELISTED FEI COMPANY FEIC	–	–	-284,648
3039	DANG 3039 DELISTED E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG	–	–	-89,655
3040	MFRM 3040 DELISTED MATTRESS FIRM HLDG CORP COM STK (DE) MFRM	–	–	-7,031
3041	STR 3041 DELISTED QUESTAR CORP STR	–	–	-649,495
3042	MRD 3042 DELISTED MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD	–	–	-110,665
3043	ASEI 3043 DELISTED AMER SCIENCE & ENGR INC. ASEI	–	–	-4,537
3044	EMC 3044 DELISTED EMC CORPORATION EMC	–	–	-19,828,828
3045	RDEN 3045 DELISTED ELIZABETH ARDEN INC RDEN	–	–	-22,750
3046	RLYP 3046 DELISTED RELYPSA INC COM RLYP	–	–	-9,746
3047	CSH 3047 DELISTED CASH AMERICA INTERNATIONAL INC CSH	–	–	-45,395
3048	NTK 3048 DELISTED NORTEK INC COM NEW (DE) NTK	–	–	-4,615