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
1226	1226 National Fuel Gas NFG $7.23B	$3.81M	﹤0.01%	70,522 -1,693
1227	1227 Generac Holdings GNRC $16.8B	$3.81M	﹤0.01%	104,999 +8,613
1228	1228 Choice Hotels CHH $5.18B	$3.81M	﹤0.01%	84,410 +47,730
1229	CRAY 1229 DELISTED Cray, Inc. CRAY	$3.8M	﹤0.01%	161,449 +37,744
1230	EGOV 1230 DELISTED NIC Inc EGOV	$3.8M	﹤0.01%	161,634 +31,107
1231	1231 Rambus RMBS $17.5B	$3.79M	﹤0.01%	303,404 +20,039
1232	1232 CACI CACI $11.4B	$3.79M	﹤0.01%	37,594 +2,198
1233	PNRA 1233 DELISTED Panera Bread Co PNRA	$3.79M	﹤0.01%	19,475 -777
1234	CORE 1234 DELISTED Core Mark Holding Co., Inc. CORE	$3.78M	﹤0.01%	105,537 +11,603
1235	1235 Advanced Energy AEIS $12.4B	$3.77M	﹤0.01%	79,751 +18,070
1236	1236 Pacira BioSciences PCRX $892M	$3.77M	﹤0.01%	110,216 +87,372
1237	1237 Veeva Systems VEEV $29.5B	$3.77M	﹤0.01%	91,367 -593,085
1238	BRCD 1238 DELISTED Brocade Communications Systems, Inc. NEW BRCD	$3.76M	﹤0.01%	407,581 -86,761
1239	UMPQ 1239 DELISTED Umpqua Holdings Corp UMPQ	$3.76M	﹤0.01%	249,806 -104,678
1240	1240 SLR Investment Corp SLRC $727M	$3.76M	﹤0.01%	183,187 -8,141
1241	1241 Chart Industries GTLS $9.95B	$3.72M	﹤0.01%	113,404 -4,047
1242	MDCO 1242 DELISTED Medicines Co MDCO	$3.72M	﹤0.01%	98,637 +5,501
1243	1243 HUB Group HUBG $2.7B	$3.71M	﹤0.01%	181,998 +17,166
1244	1244 Toro Company TTC $8.65B	$3.71M	﹤0.01%	79,214 -546
1245	PVG 1245 DELISTED PRETIUM RESOURCES INC. PVG	$3.7M	﹤0.01%	360,597 +60,890
1246	1246 Tyler Technologies TYL $12.7B	$3.7M	﹤0.01%	21,612 -11,419
1247	1247 Trustmark TRMK $2.57B	$3.7M	﹤0.01%	134,207 +6,761
1248	1248 Ionis Pharmaceuticals IONS $12B	$3.69M	﹤0.01%	100,831 -393,863
1249	1249 UMB Financial UMBF $9.81B	$3.68M	﹤0.01%	61,966 +4,707
1250	1250 Mercury Insurance MCY $5.52B	$3.67M	﹤0.01%	67,009