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
1751	MNTA 1751 DELISTED Momenta Pharmaceuticals, Inc. MNTA	$2.01M	﹤0.01%	133,661 +42,434
1752	1752 GATX Corp GATX $7.1B	$2M	﹤0.01%	32,567 +6,598
1753	LDL 1753 DELISTED Lydall, Inc. LDL	$2M	﹤0.01%	32,419 +12,796
1754	1754 Standard Motor Products SMP $846M	$2M	﹤0.01%	37,611 +13,177
1755	1755 Amkor Technology AMKR $17B	$2M	﹤0.01%	189,340 +7,852
1756	MTSC 1756 DELISTED MTS Systems Corp MTSC	$1.99M	﹤0.01%	35,142 +10,695
1757	AJRD 1757 DELISTED Aerojet Rocketdyne Holdings AJRD	$1.98M	﹤0.01%	110,390 +46,800
1758	1758 The Ensign Group ENSG $11.7B	$1.98M	﹤0.01%	95,128 +33,263
1759	1759 E.W. Scripps SSP $448M	$1.97M	﹤0.01%	101,640 +37,129
1760	CAB 1760 DELISTED Cabela's Inc CAB	$1.96M	﹤0.01%	33,526 -54,640
1761	1761 United Fire Group UFCS $1.03B	$1.96M	﹤0.01%	39,881 +11,123
1762	DSKE 1762 DELISTED Daseke, Inc. Common Stock DSKE	$1.96M	﹤0.01%	+194,570
1763	1763 HEICO Corp HEI $40.6B	$1.96M	﹤0.01%	61,995 +3,589
1764	1764 Patrick Industries PATK $3.49B	$1.96M	﹤0.01%	57,674 +17,709
1765	CTWS 1765 DELISTED Connecticut Water Service Inc CTWS	$1.96M	﹤0.01%	35,019 +2,561
1766	1766 Hecla Mining HL $12.9B	$1.96M	﹤0.01%	373,048 +16,775
1767	1767 Dillards DDS $9.31B	$1.95M	﹤0.01%	31,158 +1,114
1768	LPNT 1768 DELISTED LifePoint Health, Inc. LPNT	$1.94M	﹤0.01%	34,215 +3,962
1769	1769 Ironwood Pharmaceuticals IRWD $721M	$1.94M	﹤0.01%	151,771 +23,553
1770	USG 1770 DELISTED Usg USG	$1.94M	﹤0.01%	67,202 +5,707
1771	HIBB 1771 DELISTED Hibbett, Inc. Common Stock HIBB	$1.94M	﹤0.01%	52,077 +15,269
1772	1772 Inogen INGN $188M	$1.94M	﹤0.01%	28,804 +12,050
1773	1773 Grand Canyon Education LOPE $4.75B	$1.94M	﹤0.01%	33,120 +2,855
1774	LMNX 1774 DELISTED Luminex Corp LMNX	$1.94M	﹤0.01%	95,663 +26,869
1775	SWFT 1775 DELISTED Swift Transportation Company SWFT	$1.93M	﹤0.01%	79,399 +7,024