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
1801	IPCC 1801 DELISTED Infinity Property & Casualty C IPCC	$1.49M	﹤0.01%	17,997 +2,905
1802	1802 Fidus Investment FDUS $722M	$1.48M	﹤0.01%	94,114 +8,178
1803	1803 OneMain Financial OMF $6.33B	$1.48M	﹤0.01%	47,900 +1,096
1804	1804 Caleres CAL $479M	$1.48M	﹤0.01%	58,598 +6,923
1805	1805 Standex International SXI $3.42B	$1.48M	﹤0.01%	15,951 +658
1806	LTRPA 1806 DELISTED Liberty TripAdvisor Holdings, Inc. Series A LTRPA	$1.48M	﹤0.01%	67,723 +3,297
1807	ECOL 1807 DELISTED US Ecology, Inc. ECOL	$1.48M	﹤0.01%	32,958 +2,485
1808	WEB 1808 DELISTED Web.com Group, Inc. WEB	$1.48M	﹤0.01%	85,691 -218
1809	MSGN 1809 DELISTED MSG Networks Inc. MSGN	$1.48M	﹤0.01%	79,281 +15,620
1810	1810 International Bancshares IBOC $4.41B	$1.47M	﹤0.01%	49,417 +331
1811	HIBB 1811 DELISTED Hibbett, Inc. Common Stock HIBB	$1.47M	﹤0.01%	36,808 +2,482
1812	1812 Vishay Intertechnology VSH $7.62B	$1.47M	﹤0.01%	104,025 +6,528
1813	1813 Penumbra PEN $12.5B	$1.47M	﹤0.01%	19,281 +12,537
1814	1814 Oxford Square Capital OXSQ $130M	$1.46M	﹤0.01%	251,518 -70,251
1815	1815 Gentherm THRM $1.09B	$1.46M	﹤0.01%	46,499 +2,553
1816	1816 Kulicke & Soffa KLIC $5.41B	$1.45M	﹤0.01%	112,423 +12,841
1817	BGC 1817 DELISTED General Cable Corporation BGC	$1.45M	﹤0.01%	96,922 +4,735
1818	JKS 1818 JinkoSolar JKS $1.14B	$1.45M	﹤0.01%	91,778 +1,961
1819	MAGN 1819 Magnera Corp MAGN $412M	$1.45M	﹤0.01%	5,141 +292
1820	1820 SPS Commerce SPSC $2.19B	$1.45M	﹤0.01%	39,480 +25,020
1821	LOCK 1821 DELISTED LifeLock, Inc. LOCK	$1.44M	﹤0.01%	85,374 -37,470
1822	1822 Adtran ADTN $1.45B	$1.44M	﹤0.01%	74,935 +4,508
1823	CKH 1823 DELISTED Seacor Holdings Inc. CKH	$1.43M	﹤0.01%	24,903 +2,155
1824	BID 1824 DELISTED Sotheby's BID	$1.43M	﹤0.01%	37,497 -3,055
1825	1825 Andersons Inc ANDE $2.47B	$1.42M	﹤0.01%	39,302 +820