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

$209B

AUM Growth

+$11.1B (+5.6%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,054

New

Increased

Reduced

Closed

Top Buys

1		+$261M
2		+$260M
3		+$201M
4	Amazon AMZN	+$150M
5	Yum China YUMC	+$128M

Top Sells

1		+$160M
2		+$133M
3		+$116M
4	SPDR Gold Trust GLD	+$109M
5	GE Aerospace GE	+$105M

Sector Composition

1	Financials	15.62%
2	Technology	14.03%
3	Healthcare	13.6%
4	Consumer Discretionary	9.27%
5	Communication Services	8.84%

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
1001	1001 Element Solutions ESI $9.29B	$7.06M	﹤0.01%	719,734 +90,284
1002	XLRN 1002 DELISTED Acceleron Pharma XLRN	$7.06M	﹤0.01%	276,525 +87,794
1003	MSCC 1003 DELISTED Microsemi Corp MSCC	$7.06M	﹤0.01%	130,726 +31,389
1004	LOGM 1004 DELISTED LogMein, Inc. LOGM	$7.03M	﹤0.01%	72,832 +13,988
1005	COR 1005 DELISTED Coresite Realty Corporation COR	$7.03M	﹤0.01%	88,579 +22,429
1006	1006 Nabors Industries NBR $1.22B	$7.01M	﹤0.01%	8,543 +312
1007	EFII 1007 DELISTED Electronics for Imaging EFII	$7M	﹤0.01%	159,725 +31,001
1008	1008 Nexstar Media Group NXST $6.25B	$6.99M	﹤0.01%	110,465 +5,681
1009	KS 1009 DELISTED KapStone Paper and Pack Corp. KS	$6.99M	﹤0.01%	317,007 +73,576
1010	1010 Allison Transmission ALSN $10.9B	$6.98M	﹤0.01%	207,111 +38,011
1011	1011 Merit Medical Systems MMSI $4.05B	$6.98M	﹤0.01%	263,315 +11,266
1012	MDP 1012 DELISTED Meredith Corporation MDP	$6.95M	﹤0.01%	117,521 +3,867
1013	1013 UFP Industries UFPI $5.46B	$6.94M	﹤0.01%	203,841 +40,014
1014	SPR 1014 DELISTED Spirit AeroSystems SPR	$6.93M	﹤0.01%	118,798 +7,500
1015	BOBE 1015 DELISTED Bob Evans Farms, Inc. BOBE	$6.9M	﹤0.01%	129,582 +11,890
1016	VTLE 1016 DELISTED Vital Energy VTLE	$6.87M	﹤0.01%	24,288 -874
1017	1017 Franklin Electric FELE $4.46B	$6.85M	﹤0.01%	176,096 +25,346
1018	1018 Cinemark Holdings CNK $3.37B	$6.85M	﹤0.01%	178,513 +27,799
1019	1019 CACI CACI $11.4B	$6.82M	﹤0.01%	54,888 +17,294
1020	1020 AdvanSix ASIX $606M	$6.82M	﹤0.01%	+307,934
1021	1021 Lamar Advertising Co LAMR $13.6B	$6.82M	﹤0.01%	101,371 +12,680
1022	1022 Graphic Packaging GPK $2.88B	$6.79M	﹤0.01%	544,260 +131,617
1023	AZPN 1023 DELISTED ASPEN TECHNOLOGY INC AZPN	$6.79M	﹤0.01%	124,142 +25,061
1024	APFH 1024 DELISTED AdvancePierre Foods Holdings APFH	$6.79M	﹤0.01%	227,862 -156,010
1025	1025 Avanos Medical AVNS $1.15B	$6.76M	﹤0.01%	182,833 +2,254