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
1526	EBIX 1526 DELISTED Ebix Inc EBIX	$2.24M	﹤0.01%	39,446 -862
1527	1527 Zebra Technologies ZBRA $11.6B	$2.23M	﹤0.01%	32,071 -2,190
1528	P 1528 DELISTED Pandora Media Inc P	$2.23M	﹤0.01%	155,640 +10,427
1529	1529 Coherent COHR $71B	$2.23M	﹤0.01%	91,534 +3,387
1530	1530 Independent Bank INDB $3.82B	$2.23M	﹤0.01%	41,143 +1,384
1531	AF 1531 DELISTED Astoria Financial Corporation AF	$2.22M	﹤0.01%	152,084 +7,039
1532	ABAX 1532 DELISTED Abaxis Inc ABAX	$2.22M	﹤0.01%	42,963 +2,696
1533	QTNT 1533 DELISTED Quotient Limited Ordinary Shares QTNT	$2.22M	﹤0.01%	7,086 +437
1534	1534 Primerica PRI $8.42B	$2.21M	﹤0.01%	41,733 -8,736
1535	1535 Simmons First National SFNC $3.11B	$2.21M	﹤0.01%	88,656 -21,830
1536	1536 MPLX MPLX $55.5B	$2.21M	﹤0.01%	65,349
1537	PFPT 1537 DELISTED Proofpoint, Inc. PFPT	$2.2M	﹤0.01%	29,399 +524
1538	SUPV 1538 Grupo Supervielle SUPV $863M	$2.2M	﹤0.01%	148,537 +14,100
1539	1539 AMN Healthcare AMN $1.12B	$2.2M	﹤0.01%	69,018 -24,342
1540	AEL 1540 DELISTED American Equity Investment Life Holding Company AEL	$2.2M	﹤0.01%	123,907 -17,998
1541	1541 Axon Enterprise AXON $38.4B	$2.2M	﹤0.01%	76,793 +15,790
1542	1542 Teledyne Technologies TDY $28.7B	$2.2M	﹤0.01%	20,340 -2,355
1543	1543 Kaiser Aluminum KALU $2.97B	$2.19M	﹤0.01%	25,327
1544	1544 TopBuild BLD $11.7B	$2.18M	﹤0.01%	65,762 +4,899
1545	1545 Greif GEF $3.6B	$2.18M	﹤0.01%	43,981 +4,625
1546	1546 Boyd Gaming BYD $6.15B	$2.17M	﹤0.01%	109,783 -16,581
1547	BGG 1547 DELISTED Briggs & Stratton Corp. BGG	$2.17M	﹤0.01%	116,381 +1,312
1548	ACTA 1548 DELISTED Actua Corp ACTA	$2.17M	﹤0.01%	167,428 -44,743
1549	1549 PJT Partners PJT $3.95B	$2.16M	﹤0.01%	79,306 -10,335
1550	1550 Liberty Latin America Class A LILA $1.79B	$2.16M	﹤0.01%	83,144 -309,507