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
1826	1826 Koppers KOP $792M	$1.42M	﹤0.01%	44,103 +6,670
1827	IRBT 1827 DELISTED iRobot IRBT	$1.42M	﹤0.01%	32,268 -3,819
1828	CBPX 1828 DELISTED CONTINENTAL BUILDING PRODUCTS, INC. CBPX	$1.42M	﹤0.01%	67,624 +576
1829	1829 Aaon AAON $11.4B	$1.42M	﹤0.01%	73,701 +4,543
1830	1830 Churchill Downs CHDN $6.26B	$1.41M	﹤0.01%	57,852 -1,572
1831	1831 Boston Beer SAM $1.74B	$1.41M	﹤0.01%	9,080 +3,299
1832	1832 Magna International MGA $17.7B	$1.41M	﹤0.01%	32,760 -2,050
1833	1833 RBC Bearings RBC $17.9B	$1.4M	﹤0.01%	18,345 -81
1834	1834 Cato Corp CATO $62.7M	$1.4M	﹤0.01%	42,641 +1,328
1835	1835 Capitol Federal Financial CFFN $957M	$1.4M	﹤0.01%	99,673 -6,279
1836	VIVO 1836 DELISTED Meridian Bioscience Inc VIVO	$1.4M	﹤0.01%	72,680 +2,252
1837	RDC 1837 DELISTED Rowan Companies Plc RDC	$1.4M	﹤0.01%	92,143 -28,638
1838	1838 Graham Holdings Company GHC $4.78B	$1.39M	﹤0.01%	2,891 -316
1839	1839 Repligen RGEN $6.94B	$1.39M	﹤0.01%	45,866 -8,224
1840	1840 Gladstone Investment Corp GAIN $633M	$1.38M	﹤0.01%	155,118 -7,261
1841	MIK 1841 DELISTED Michaels Stores, Inc MIK	$1.38M	﹤0.01%	57,031 -2,899
1842	HF 1842 DELISTED HFF Inc. HF	$1.38M	﹤0.01%	49,685 +2,760
1843	1843 Helix Energy Solutions HLX $1.41B	$1.37M	﹤0.01%	168,329 +22,123
1844	TRST 1844 Trustco Bank Corp NY TRST $891M	$1.37M	﹤0.01%	38,635 +2,689
1845	1845 Armstrong World Industries AWI $6.62B	$1.37M	﹤0.01%	33,069 +353
1846	SFLY 1846 DELISTED Shutterfly, Inc. SFLY	$1.36M	﹤0.01%	30,544 -3,969
1847	PLKI 1847 DELISTED Popeyes Louisiana Kitchen, Inc. PLKI	$1.36M	﹤0.01%	25,670 +466
1848	1848 Compass Minerals CMP $1.41B	$1.36M	﹤0.01%	18,424 -1,752
1849	1849 Heartland Express HTLD $1.2B	$1.36M	﹤0.01%	71,864 -7,682
1850	ZEN 1850 DELISTED ZENDESK INC ZEN	$1.35M	﹤0.01%	44,043 +10,273